| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 2013-02-08 | 428 | 0 | 5 | 86 | 0 | 0 | 86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER DELL VISTA | 2013-04-15 | 700 | 0 | M | 5 | 140 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | GEORGETTE SAINT SULNE |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 22306 |
| Balance Due | 22306 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | COVER CURRENT EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 0 | 342 | 342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENTALLEASE | 4,043 | 0 | 0 | 4,043 |
| LIABILITY INSURANCE | 1,933 | 0 | 0 | 1,933 |
| POSTAGESHIPPING | 156 | 0 | 0 | 156 |
| PROGRAMMING | 11,171 | 0 | 0 | 11,171 |
| INTERNET | 750 | 0 | 0 | 750 |
| RADIO SHOW | 3,600 | 0 | 0 | 3,600 |
| WEB SITE | 850 | 0 | 0 | 850 |
| CHURCH FEES | 675 | 0 | 0 | 675 |