| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,847 | 1,847 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MURPHY/NALLEY - HOME SALE | 2013-12 | PURCHASE | 2014-01 | 165,000 | 165,000 | 9,561 | -9,561 | |||
| STEPHENSON - HOME SALE | 2013-12 | PURCHASE | 2014-01 | 111,150 | 111,147 | 680 | -677 | |||
| WELLS - HOME SALE | 2013-12 | PURCHASE | 2014-05 | 88,000 | 104,258 | 626 | -16,884 | |||
| CARROLL - LOT SALE | 2013-12 | PURCHASE | 2014-09 | 35,800 | 35,800 | 522 | -522 | |||
| MORRISSEY - HOME SALE | 2013-12 | PURCHASE | 2014-11 | 123,636 | 129,037 | 698 | -6,099 | |||
| SCOTT - HOME SALE | 2013-12 | PURCHASE | 2014-12 | 86,000 | 91,698 | 628 | -6,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 750SH - EXXON MOBIL | 73,065 | 69,338 |
| 30SH - MONSANTO | 3,319 | 3,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50 | 50 |
| Item No. | 1 |
|---|---|
| Lender's Name | RICHARD BATES |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 25000 |
| Balance Due | 25000 |
| Date of Note | 2014-12 |
| Maturity Date | 2015-03 |
| Repayment Terms | OPEN ADVANCE |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | CASH |
| Consideration FMV | 25000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND & CONST IN PROGRESS | 620,748 | 284,011 | 284,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VOLUNTEER MISSION TRIPS | 17,750 | 17,750 | ||
| PROGRAM EVENT EXPENSES | 33,465 | 33,465 | ||
| BANK SERVICE CHARGES | 448 | 448 | ||
| ROUNDING | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 8,058 | 8,058 | |
| PROGRAM SERVICE REVENUES | 25,165 | 25,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW - MURPHY/NALLEY | 321 | |
| ESCROW - STEPHENSON | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 8,623 | 8,623 | ||
| INVESTMENT FEES | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 11,226 | 11,226 |