| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,839 | 920 | 460 | 460 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer Equipment | 1995-02-14 | 11,239 | 11,239 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Computer Equipment Modem & Label | 1996-04-07 | 4,548 | 4,548 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Printer | 1997-01-13 | 962 | 962 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Computer Equipment HP Laserjet | 1997-01-19 | 2,320 | 2,320 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Printer Mother Board Epox | 1997-02-03 | 1,350 | 1,350 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HX 512K | 1997-02-03 | 195 | 195 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 17" Monitor | 1997-03-02 | 600 | 600 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 32 MB Memory | 1997-08-01 | 130 | 130 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 32 MB Memory | 1997-08-25 | 120 | 120 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Computer Equipment | 1998-02-24 | 4,022 | 4,022 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Drives | 2007-12-27 | 4,233 | 4,233 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Office Furniture | 2007-07-03 | 750 | 715 | 200DB | 7.000000000000 | 35 | 0 | 35 | |
| Computer Equipment Dell | 2011-03-22 | 6,950 | 4,948 | 200DB | 5.000000000000 | 801 | 0 | 1,390 | |
| Interface Cat 6(10)/64 MB | 2011-06-21 | 1,524 | 1,085 | 200DB | 5.000000000000 | 176 | 0 | 305 | |
| Buffer | 2011-07-05 | 1,070 | 762 | 200DB | 5.000000000000 | 123 | 0 | 214 | |
| Monitor Conference Room | 2013-01-11 | 1,071 | 214 | 200DB | 5.000000000000 | 343 | 0 | 214 | |
| iMAC - Accounting | 2013-03-13 | 2,977 | 595 | 200DB | 5.000000000000 | 953 | 0 | 595 | |
| iMAC - Michael | 2013-04-27 | 3,549 | 710 | 200DB | 5.000000000000 | 1,136 | 0 | 710 | |
| Laptop - David | 2013-07-27 | 2,375 | 475 | 200DB | 5.000000000000 | 760 | 0 | 475 | |
| iMAC Receptionist | 2013-08-19 | 2,250 | 450 | 200DB | 5.000000000000 | 720 | 0 | 450 | |
| MacBook Pro | 2013-10-18 | 3,076 | 615 | 200DB | 5.000000000000 | 984 | 0 | 615 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Equipment | 11,239 | 11,239 | 0 | |
| Computer Equipment Modem & Label | 4,548 | 4,548 | 0 | |
| Printer | 962 | 962 | 0 | |
| Computer Equipment HP Laserjet | 2,320 | 2,320 | 0 | |
| Printer Mother Board Epox | 1,350 | 1,350 | 0 | |
| HX 512K | 195 | 195 | 0 | |
| 17" Monitor | 600 | 600 | 0 | |
| 32 MB Memory | 130 | 130 | 0 | |
| 32 MB Memory | 120 | 120 | 0 | |
| Computer Equipment | 4,022 | 4,022 | 0 | |
| Drives | 4,233 | 4,233 | 0 | |
| Office Furniture | 750 | 750 | 0 | |
| Computer Equipment Dell | 6,950 | 5,749 | 1,201 | |
| Interface Cat 6(10)/64 MB | 1,524 | 1,261 | 263 | |
| Buffer | 1,070 | 885 | 185 | |
| Monitor Conference Room | 1,071 | 557 | 514 | |
| iMAC - Accounting | 2,977 | 1,548 | 1,429 | |
| iMAC - Michael | 3,549 | 1,846 | 1,703 | |
| Laptop - David | 2,375 | 1,235 | 1,140 | |
| iMAC Receptionist | 2,250 | 1,170 | 1,080 | |
| MacBook Pro | 3,076 | 1,599 | 1,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 9,609 | ||
| Security Deposit Asset | 15,882 | 6,707 | 6,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 118,599 | 0 | 39,138 | 79,461 |
| Property & Liability Insurance | 3,537 | 0 | 0 | 3,537 |
| Merchant Service Fees | 1,995 | 0 | 1,995 | 0 |
| Royalties | 372 | 0 | 0 | 372 |
| Meals and Entertainment | 84 | 0 | 0 | 84 |
| Bank Service Fees | 472 | 236 | 0 | 236 |
| Bible Sales Expense | 34,750 | 0 | 34,750 | 0 |
| Advertising | 7,122 | 0 | 2,350 | 4,772 |
| Website | 17,374 | 0 | 5,733 | 11,641 |
| Computer Expense | 1,674 | 0 | 0 | 1,674 |
| Postage, Mailing Service | 2,103 | 0 | 2,103 | 0 |
| Other Expenses | 559 | 0 | 408 | 151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Contract Services | 14,013 | 0 | 0 | 14,013 |
| Content Development | 41,964 | 0 | 0 | 41,964 |
| Marketing & Communication | 75 | 0 | 0 | 75 |
| Layout/Design/Graphic | 1,950 | 0 | 0 | 1,950 |
| Project Management Services | 4,000 | 0 | 0 | 4,000 |
| Special Projects | 19,897 | 0 | 0 | 19,897 |