| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,400 | 0 | 0 | 7,400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CREDIT CARD MACHINE | 2,451 | 2,357 | 94 | 94 |
| FILM EQUIPMENT | 894 | 869 | 25 | 25 |
| HOUSE - 10700 N FM 920, PEASTER, TX | 310,000 | 48,025 | 261,975 | 261,975 |
| LAND - 10700 N FM 920, PEASTER, TX | 30,000 | 0 | 30,000 | 30,000 |
| BUILDINGS, CAPERNAUM VILLAGE | 255,962 | 39,651 | 216,311 | 216,311 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 246,038 | 173,250 | 72,788 | 72,788 |
| LAND 39.59 ACRES, CAPERNAUM VILLAGE | 200,000 | 0 | 200,000 | 200,000 |
| CAPERNAUM VILLAGE STRUCTURES | 158,921 | 24,620 | 134,301 | 134,301 |
| PRAYER GARDEN STRUCTURES | 309,660 | 47,971 | 261,689 | 261,689 |
| CAPERNAUM BUILDING IMPROVEMENTS | 45,329 | 5,712 | 39,617 | 39,617 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 26,748 | 3,819 | 22,929 | 22,929 |
| STAR OF BETHLEMEN BLDG IMPROVMENTS | 1,602 | 238 | 1,364 | 1,364 |
| PASSOVER BLDG IMPROVMENTS | 8,689 | 1,239 | 7,450 | 7,450 |
| AIR CONDITIONER | 2,789 | 2,040 | 749 | 749 |
| LIGHTING EQUIPMENT | 2,062 | 1,733 | 329 | 329 |
| CAPERNAUM LANDSCAPING | 8,971 | 3,065 | 5,906 | 5,906 |
| PRAYER GARDEN LANDSCAPING | 14,813 | 5,557 | 9,256 | 9,256 |
| CAPERNAUM BUILDING IMPROVEMENTS | 84,722 | 8,560 | 76,162 | 76,162 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 170,661 | 17,601 | 153,060 | 153,060 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 21,838 | 2,480 | 19,358 | 19,358 |
| COMPUTER EQUIP | 3,995 | 3,895 | 100 | 100 |
| FURN/EQUIP | 1,000 | 661 | 339 | 339 |
| AUDIO SYS | 3,426 | 2,017 | 1,409 | 1,409 |
| FURN/EQUIP | 16,762 | 9,879 | 6,883 | 6,883 |
| MACH/EQUIP | 1,229 | 814 | 415 | 415 |
| MACH/EQUIP | 900 | 564 | 336 | 336 |
| FILM EQUIPMENT | 565 | 334 | 231 | 231 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 4,326 | 1,260 | 3,066 | 3,066 |
| LANDSCAPING, CAPERNAUM VILLAGE | 2,050 | 565 | 1,485 | 1,485 |
| CANVAS COVER | 1,123 | 500 | 623 | 623 |
| CAPERNAUM BUILDING IMPROVEMENTS | 4,285 | 325 | 3,960 | 3,960 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 3,514 | 268 | 3,246 | 3,246 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 5,640 | 429 | 5,211 | 5,211 |
| COMPUTER EQUIP | 3,104 | 2,096 | 1,008 | 1,008 |
| COMPUTER EQUIP | 3,585 | 2,420 | 1,165 | 1,165 |
| COMPUTER EQUIP-PRAYER GARDEN | 29,251 | 18,281 | 10,970 | 10,970 |
| MESQUITONIX | 2,288 | 1,104 | 1,184 | 1,184 |
| DISPLAY LIGHTING | 1,938 | 866 | 1,072 | 1,072 |
| SIGNAGE | 3,047 | 603 | 2,444 | 2,444 |
| BUILDING IMPROVEMENTS | 11,360 | 580 | 10,780 | 10,780 |
| CANVAS TENT | 1,243 | 511 | 732 | 732 |
| POLARIS 4 WHEEL-PEOPLE MOVER | 1,561 | 663 | 898 | 898 |
| LANDSCAPE LIGHTING EQUIPMENT | 24,056 | 8,163 | 15,893 | 15,893 |
| LANDSCAPE LIGHTING EQUIPMENT | 2,371 | 805 | 1,566 | 1,566 |
| LANDSCAPE LIGHTING EQUIPMENT | 3,818 | 1,295 | 2,523 | 2,523 |
| LANDSCAPE LIGHTING EQUIPMENT | 24,806 | 7,531 | 17,275 | 17,275 |
| LANDSCAPE LIGHTING EQUIPMENT | 2,371 | 720 | 1,651 | 1,651 |
| LAPTOP | 2,500 | 750 | 1,750 | 1,750 |
| PARKING LOT IMPROVEMENT | 130,444 | 9,783 | 120,661 | 120,661 |
| HILLTOP HOUSE REMODEL | 73,666 | 2,226 | 71,440 | 71,440 |
| HILLTOP HOUSE FURNITURE | 17,649 | 2,647 | 15,002 | 15,002 |
| CAPERNAUM BUILDING | 102,033 | 106 | 101,927 | 101,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,750 | 0 | 0 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 2,184 | 0 | 0 | 2,184 |
| COMPUTER SUPPLIES | 304 | 0 | 0 | 304 |
| PROGRAM OPERATING EXP | 17,000 | 0 | 0 | 17,000 |
| PROJECT COSTS | 2,874 | 0 | 0 | 2,874 |
| CONTRACT SERVICES | 12,881 | 12,881 | 12,881 | 0 |
| REPAIRS & MTNCE | 4,438 | 4,438 | 4,438 | 0 |
| SUPPLIES | 3,913 | 3,913 | 3,913 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 200 | 200 |
| Name | Address |
|---|---|
| GLENN LYNCH |
2425 OLD DENNIS RD WEATHERFORD,TX76087 |
|
SEWELL FORD |
2425 EAST 8TH ST ODESSA,TX79761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 41 | 0 | 0 | 41 |
| PAYROLL TAXES | 703 | 703 | 703 | 0 |