| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JIM GAY, CPA ACCOUNTING & TAX | 1,459 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW ROOF FACE | 2009-11-01 | 115,553 | 12,222 | SL | 39.00 | 2,963 | |||
| AIR CONDITIONERS | 2009-03-03 | 34,480 | 12,989 | 150DB | 15.00 | 2,149 | |||
| ROOF-2010 | 2010-05-10 | 76,400 | 7,101 | SL | 39.00 | 1,959 | |||
| AIR CONDITIONER-2010 | 2010-10-10 | 14,000 | 2,916 | SL | 15.00 | 933 | |||
| REMODELING & SUBDIVIDING | 2011-12-31 | 198,659 | 10,400 | SL | 39.00 | 5,094 | |||
| Buildout-Remax 574 Richie HWY | 2012-06-22 | 16,000 | 632 | SL | 39.00 | 410 | |||
| 2013 NEW ROOF | 2013-11-09 | 94,970 | 304 | SL | 39.00 | 2,435 | |||
| 2014 NEW ROOF | 2014-06-23 | 85,350 | SL | 39.00 | 1,185 | ||||
| PARKING LOT PAVING | 2014-06-15 | 42,739 | 150DB | 15.00 | 2,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARFIELD, DARRAH & ERDMAN LEGAL | 2,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC LABOR | 530 | |||
| BANK FEES | 358 | |||
| INSURANCE | 15,785 | |||
| MAINT & REPAIRS | 16,789 | |||
| MANAGEMENT FEES | 10,091 | |||
| OFFICE | 14,390 | |||
| ANNUAL MEETING | 1,206 | |||
| SNOW REMOVAL | 18,468 | |||
| TELEPHONE | 1,787 | |||
| UTILITIES | 15,396 | |||
| MISC EXP | 1,850 | |||
| SECRETARIAL | 4,800 | |||
| WEB SITE | 315 | |||
| LOT CLEANING | 4,400 | |||
| PROPERTY TAXES | 54,823 | |||
| PASTORS' SUPPORT | 5,297 | |||
| SIGN | 315 | |||
| PRINTING | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISORY FEES | 9,620 | |||
| FOUNDANT TECHNOLOGIES INC COMPUTER | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,409 |