| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,374 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| EVANGELICAL SERVICES | 144,137 |
| Person Name | Explanation |
|---|---|
| CHAD SLOTTA | COMPENSATION PAID AS DETERMINED BY BOARD OF DIRECTORS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE MAC G4 LAPTOP | 2008-04-10 | 3,520 | 3,520 | M | 5 | 0 | 0 | 0 | |
| MAC HD MONITOR | 2005-11-03 | 1,509 | 1,509 | M | 5 | 0 | 0 | 0 | |
| EQUIPMENT | 2007-02-28 | 8,332 | 8,183 | M | 5 | 149 | 0 | 0 | |
| 2 IPAD 3S | 2012-03-11 | 1,492 | 776 | M | 5 | 287 | 0 | 0 | |
| 2013 MACBOOK PRO | 2012-08-09 | 3,499 | 1,820 | M | 5 | 672 | 0 | 0 | |
| APPLE PURCHASE | 2013-12-19 | 552 | 110 | M | 5 | 177 | 0 | 0 | |
| IPAD AIR | 2014-05-15 | 1,043 | 0 | M | 5 | 208 | 0 | 0 | |
| APPLE STORE PURCHASE | 2014-12-02 | 992 | 0 | M | 5 | 198 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 300 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE RELATED PARTY | 27,155 | 28,655 | 28,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSAIC EXPENSE | 1,193 | 0 | 0 | 0 |
| RESOURCE MATERIALS | 1,397 | 0 | 0 | 0 |
| MEALS | 2,529 | 0 | 0 | 0 |
| ADVERTISING AND PROMOTION | 923 | 0 | 0 | 0 |
| BANK CHARGES | 626 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 26 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 3,063 | 0 | 0 | 0 |
| TELEPHONE | 3,900 | 0 | 0 | 0 |
| COMPUTER SUPPORT | 5,308 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 876 | 2,834 |
| PAYROLL LIABILITIES | 0 | 1,700 |
| Name | Address |
|---|---|
| MARK SLOTTA |
114 SUMMER LAKES DR CARY,NC27513 |