| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID L. CONNORS & CO., P.C. AUDITED FINANCIAL STATMENTS | 2,900 | 145 | 145 | 2,755 |
| Category | Amount |
|---|---|
| N/A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIF | 76,014 | 685,850 | |
| BIBLE HOUSE | 53,302 | 79,046 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES & EQUIPMENT | 43,865 | 42,493 | 1,372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 | ||
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 | ||
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 | ||
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 | ||
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 | ||
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 | ||
| DIVIDENDS IN HOLDING | 3,096 | 1,841 | 1,841 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | 10,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 6,600 | 6,600 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON INVESTMENTS | 17,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW HAMPSHIRE COUNCIL OF CHURCHES ADMINISTRATIVE SVCS | 37,398 | 1,870 | 1,870 | 35,528 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BIBLE SALES | 4,845 | 10,918 | -6,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NEW HAMPSHIRE | 75 | 75 |