| 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 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1500-EQUIPMENT | 154,375 | 138,811 | 15,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE:Administration-Invest/Bank Fees | 1,246 | |||
| ADMINISTRATIVE EXPENSE:MAIL/POSTAGE | ||||
| ADMINISTRATIVE EXPENSE:OFFICE SUPPLIES & EXPENSE | 2,249 | |||
| ADMINISTRATIVE EXPENSE:Other | 2,915 | |||
| DEVELOPMENT:MON APP FOL/UP - Printing | 12,520 | |||
| DEVELOPMENT:ADMINISTRATION - GENERAL COSTS | 1,252 | |||
| DEVELOPMENT:ADMINISTRATION - STATE REG | 1,304 | |||
| DEVELOPMENT:ADMINISTRATION - Volunteers | 451 | |||
| DEVELOPMENT:MON APP FOL/UP - DONOR CULTVTN | 772 | |||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - AU B | 7,020 | |||
| IT/COMMUNICATIONS | 1,344 | |||
| Audio Ministry Promotion | 462 | |||
| AUDIO MINISTRY DISTRIBUTIONS | 37,729 | |||
| DUES | ||||
| IT COMMUNICATIONS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 300 | ||
| LOSS ON INVESTMENT LIQUIDATION | -35,481 |
| Description | Amount |
|---|---|
| Unrealized Gain Loss Adjustment | 43,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 4,698 |