| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JIM GAY, CPA ACCOUNTING | 2,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - Schwab/Managed | 142,550 | 142,550 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1500-EQUIPMENT | 151,440 | 134,870 | 16,570 |
| Description | Amount |
|---|---|
| CAPITAL LOSS | 15,980 |
| INVESTMENTS - SCHWAB/MANAGED | 58,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE:Admin - Gen Maintenance | ||||
| ADMINISTRATIVE EXPENSE:Administration-Invest/Bank Fees | 840 | |||
| ADMINISTRATIVE EXPENSE:MAIL/POSTAGE | 21 | |||
| ADMINISTRATIVE EXPENSE:OFFICE SUPPLIES & EXPENSE | 156 | |||
| ADMINISTRATIVE EXPENSE:Other | 3,888 | |||
| ADMINISTRATIVE EXPENSE:PRINTER INK/TONER | 76 | |||
| DEVELOPMENT:ADMINISTRATION - GENERAL COSTS | 4,622 | |||
| DEVELOPMENT:ADMINISTRATION - STATE REG | 1,475 | |||
| DEVELOPMENT:ADMINISTRATION - PRINTING | ||||
| DEVELOPMENT:MON APP FOL/UP - DONOR CULTVTN | ||||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - AU B | 7,475 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - TRAVEL/CONF | ||||
| OTHER EXPENSES:EXPENSE -OFFICERS/DIRECTORS | ||||
| AUDIO MINISTRY DISTRIBUTIONS | 27,752 | |||
| DUES | 75 | |||
| IT COMMUNICATIONS | 2,008 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 138 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES:990-PF EXCISE TAX | ||||
| SALARIES, BENEFITS & HR:FL UNEMPLOYMENT REIMB |