| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,730 | 130 | 1,600 |
| Person Name | Explanation |
|---|---|
| RICHARD BATES | |
| KAREN BATES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HOME 171 TRAVELERS POINT | 2013-05 | PURCHASE | 2013-05 | A G EVANS | 150,000 | 150,000 | 3,133 | -3,133 | ||
| HOME 162-164 TRAVELERS POINT | 2013-05 | PURCHASE | 2013-05 | A CARROLL | 224,000 | 224,000 | 7,459 | -7,459 | ||
| HOME 23 CARSEN LOOP | 2013-08 | PURCHASE | 2013-08 | F WILLIS | 109,000 | 109,097 | 1,776 | -1,873 | ||
| HOME 76 CARSEN LOOP | 2013-12 | PURCHASE | 2013-12 | K MATTHEWS | 115,000 | 118,410 | 1,881 | -5,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND & CONST IN PROGRESS | 744,449 | 620,748 | 620,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VOLUNTEER MISSION TRIPS | 32,761 | 32,761 | ||
| PROGRAM EVENT EXPENSES | 33,806 | 33,806 | ||
| BANK SERVICE CHARGES | 254 | 254 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME | 28,133 | 28,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 3,446 | 3,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 8,627 | 8,627 | ||
| FEDERAL EXCISE TAX | 10 |