| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,244 | 1,244 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-01-01 | 926 | 804 | 200DB | 7.0000 | 81 | |||
| OFFICE FURNITURE | 2010-04-30 | 1,491 | 1,025 | 200DB | 7.0000 | 133 | |||
| I-PAD COMPUTER | 2010-09-20 | 866 | 716 | 200DB | 5.0000 | 100 | |||
| DESK & CHAIR | 2011-06-02 | 120 | 120 | 200DB | 7.0000 | ||||
| TABLES | 2012-05-02 | 631 | 489 | 200DB | 5.0000 | 57 | |||
| COMPUTER | 2012-11-15 | 4,400 | 3,146 | 200DB | 5.0000 | 502 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 8,433 | 7,173 | 1,260 | 1,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTORS CONFERENCE | ||||
| CONFERENCE SPEAKERS | 3,084 | 1,219 | 1,865 | |
| BOOKS & MATERIALS | 1,625 | 643 | 982 | |
| COST OF GOODS SOLD | 2,563 | 2,563 | ||
| EXPENSES | ||||
| ADVERTISING | 822 | 822 | ||
| BANK FEES | 221 | 221 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | ||||
| INTERN SUPPLIES | ||||
| OFFICE SUPPLIES | 174 | 174 | ||
| POSTAGE AND DELIVERY | ||||
| PRINTING & COPYING | 340 | 340 | ||
| STAFF DEVELOPMENT | 1,904 | 1,904 | ||
| TELEPHONE | 505 | 505 | ||
| WEB SERVICES | 435 | 435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASTORS CONFERENCE | 4,425 | 4,425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,650 | 350 |
| PAYROLL LIABILITY | 1,083 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF CHRISTIAN BOOKS | 1,095 | 995 | 100 |
| Name | Address |
|---|---|
| ALAN NANCY GOEDECKE |
16 GREY ROCK RD BEDFORD,NH03110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALE OF CHRISTIAN BOOKS | 1,497 | 100 | 1,397 |