| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JIM GAY, CPA ACCOUNTING | 1,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - Schwab/Managed | 157,401 | 157,401 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1500-EQUIPMENT | 151,440 | 136,547 | 14,893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE:Admin - Gen Maintenance | 578 | |||
| ADMINISTRATIVE EXPENSE:Administration-Invest/Bank Fees | 1,134 | |||
| ADMINISTRATIVE EXPENSE:MAIL/POSTAGE | 70 | |||
| ADMINISTRATIVE EXPENSE:OFFICE SUPPLIES & EXPENSE | 375 | |||
| ADMINISTRATIVE EXPENSE:Other | 2,677 | |||
| ADMINISTRATIVE EXPENSE:PRINTER INK/TONER | 180 | |||
| DEVELOPMENT:ADMINISTRATION - GENERAL COSTS | 4,319 | |||
| DEVELOPMENT:ADMINISTRATION - STATE REG | 1,316 | |||
| DEVELOPMENT:ADMINISTRATION - Volunteers | 496 | |||
| DEVELOPMENT:MON APP FOL/UP - DONOR CULTVTN | 279 | |||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - AU B | 8,322 | |||
| DEVELOPMENT:ADMINISTRATION - Advertising | 56 | |||
| Audio Ministry Promotion | 108 | |||
| AUDIO MINISTRY DISTRIBUTIONS | 41,388 | |||
| DUES | ||||
| IT COMMUNICATIONS | 895 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 39 | 39 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 2,715 |