| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 825 | 412 | 0 | 413 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| STORAGE CONTAINER | 2008-06-13 | 2,250 | 1,842 | SL | 7.000000000000 | 321 | 0 | 321 | |
| QUILTING MACHINE | 2008-07-14 | 23,434 | 18,365 | SL | 7.000000000000 | 3,348 | 0 | 3,348 | |
| APPLE COMPUTER | 2010-07-01 | 2,056 | 2,056 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SEWING MACHINE | 2010-01-11 | 2,198 | 1,382 | SL | 7.000000000000 | 314 | 0 | 314 | |
| COMPUTER- REGINA | 2011-05-31 | 1,713 | 1,475 | SL | 3.000000000000 | 238 | 0 | 238 | |
| LAND | 2013-06-04 | 2,009,443 | L | 0 | 0 | 0 | |||
| 2355 JD TRACTOR/LOADER | 2013-08-05 | 10,000 | 595 | SL | 7.000000000000 | 1,429 | 0 | 1,429 | |
| 10' SHREDDER/BUSH HOG | 2013-08-08 | 4,550 | 271 | SL | 7.000000000000 | 650 | 0 | 650 | |
| 8' 3PT HEAVY DISC | 2013-08-19 | 2,000 | 95 | SL | 7.000000000000 | 286 | 0 | 286 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GNMA SER 2007-11 CL PE CMO 5.5 | AT COST | 0 | 0 |
| GNMA 2007 | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STORAGE CONTAINER | 2,250 | 2,163 | 87 | |
| QUILTING MACHINE | 23,434 | 21,713 | 1,721 | |
| APPLE COMPUTER | 2,056 | 2,056 | 0 | |
| SEWING MACHINE | 2,198 | 1,696 | 502 | |
| COMPUTER- REGINA | 1,713 | 1,713 | 0 | |
| LAND | 2,009,443 | 0 | 2,009,443 | |
| 2355 JD TRACTOR/LOADER | 10,000 | 2,024 | 7,976 | |
| 10' SHREDDER/BUSH HOG | 4,550 | 921 | 3,629 | |
| 8' 3PT HEAVY DISC | 2,000 | 381 | 1,619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 7,697 | 0 | 0 | 7,697 |
| COMPUTER EXPENSES | 1,605 | 0 | 0 | 1,605 |
| BANK FEES | 1,183 | 591 | 0 | 591 |
| MEALS AND ENTERTAINMENT | 8,017 | 0 | 0 | 8,017 |
| CONTRACT LABOR/CONSULTING | 4,570 | 0 | 0 | 1,620 |
| FILING FEES | 15 | 0 | 0 | 0 |
| POSTAGE/FREIGHT | 309 | 0 | 0 | 309 |
| TELEPHONE & UTILITIES | 2,632 | 0 | 0 | 2,632 |
| DIRECT CHARITIABLE PROGRAM EXPENSES | 293,185 | 0 | 0 | 293,185 |
| DUES & SUBSCRIPTIONS | 455 | 0 | 0 | 455 |
| RENT - OFFICE | 163 | 0 | 0 | 163 |
| REPAIRS | 198 | 0 | 0 | 0 |
| UTILITIES | 913 | 0 | 0 | 0 |
| MISCELLANEOUS | 23 | 0 | 0 | 0 |
| PROPERTY SUPPLIES | 7,982 | 0 | 7,982 | 0 |
| Name | Address |
|---|---|
| DAVID CINDY KIM |
4709 N LAPORTE AVE CHICAGO,IL60630 |
|
|
11625 RAINWATER DR STE 500 ALPHARETTA,CA30009 |
|
|
PO BOX 770001 CINCINNATI,OH45277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 23,694 | 0 | 0 | 23,694 |
| FEDERAL | 10,083 | 0 | 0 | 0 |
| PROPERTY | 2,525 | 0 | 0 | 0 |