| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 6,100 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2000-01-01 | 1,108 | 1,108 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2012-08-30 | 938 | 94 | 200DB | 5.000000000000 | 150 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAN WRITE-OFF | 2010-01 | PURCHASED | 2013-12 | 4,737,000 | 0 | -4,737,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO BANK TOCQUEVILLE ACCT, AS CUSTODIAN FOR VARIOUS SECURITIES | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RARE BIBLES | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 1,108 | 1,108 | 0 | |
| COMPUTER | 938 | 713 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 200 | 200 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IGLESIA BIBLICA BAUSTISTA LOAN | 224,736 | 182,715 | 182,715 |
| TRINITY SHORT TERM NOTE | 4,737,000 | 0 | 0 |
| TRI CITY COMBINED MORTGAGE | 2,417,049 | 2,417,049 | 2,417,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 7,720 | 7,720 | 0 | |
| OFFICE EXPENSE | 12,598 | 12,598 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON MORTGAGE RECEIVABLE | 155,629 | 155,629 | 155,629 |
| Description | Amount |
|---|---|
| VALUE ADJUSTMENT FOR BIBLE DONATION | 368,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,674 | 8,674 | 0 | |
| BANK FEES | 145 | 145 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,500 | 0 | 0 | |
| FOREIGN TAXES | 19 | 19 | 0 |