| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,363 | 218 | 218 | 4,145 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIF MODERATE BALANCED FUND | 505,435 | 654,145 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 43,865 | 43,215 | 650 | 650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 9,243 | 1,128 | 1,128 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LEASED EMPLOYEE COST | 2,160 | 2,160 | ||
| WORKERS COMP INSURANCE | 282 | |||
| EMPLOYMENT INSURANCE | 114 | |||
| OTHER TAXES | 363 | |||
| INSURANCE | 1,583 | |||
| EQUIPMENT REPAIRS | 645 | 645 | ||
| WEBSITE | 1,227 | 1,227 | ||
| SOFTWARE | 559 | |||
| POSTAGE | 551 | 551 | ||
| OFFICE SUPPLIES | 606 | |||
| MISCELLANEOUS | 104 | |||
| MEALS | 19 | |||
| DUES | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED SHARED EXPENSES | 7,373 | 7,373 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO MARKET | 1,003 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF DISCOUNTED BIBLES | 7,670 | 16,001 | -8,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 532 | 532 |