| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 0 | 2,850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2011-07-01 | 10,691 | SL | 5.000000000000 | 0 | 0 | |||
| EQUIPMENT | 2013-12-12 | 5,000 | 1,125 | SL | 5.000000000000 | 1,000 | 0 | ||
| CAMERA | 2014-01-21 | 5,619 | 562 | ADS | 5.000000000000 | 1,124 | 0 | ||
| EQUIPMENT | 2014-02-10 | 804 | 80 | ADS | 5.000000000000 | 161 | 0 | ||
| EQUIPMENT | 2014-08-07 | 4,268 | 427 | ADS | 5.000000000000 | 854 | 0 | ||
| EQUIPMENT | 2014-02-12 | 2,500 | 250 | ADS | 5.000000000000 | 500 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 10,691 | 10,691 | 0 | |
| EQUIPMENT | 5,000 | 2,125 | 2,875 | |
| CAMERA | 5,619 | 1,686 | 3,933 | |
| EQUIPMENT | 804 | 241 | 563 | |
| EQUIPMENT | 4,268 | 1,281 | 2,987 | |
| EQUIPMENT | 2,500 | 750 | 1,750 |
| Item No. | 1 |
|---|---|
| Lender's Name | ROBERT LISA LAIZURE |
| Lender's Title | |
| Original Amount of Loan | 99159 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | AS CASH IS AVAILABLE |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | UNSECURED |
| Purpose of Loan | ADVANCES FOR CHARITABLE OPERATIONS |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 22,299 | 0 | 22,299 | |
| BANK FEES | 2,018 | 0 | 2,018 | |
| COMPUTER & INTERNET | 1,608 | 0 | 1,608 | |
| EQUIPMENT RENTAL | 2,978 | 0 | 2,978 | |
| INSURANCE | 516 | 0 | 516 | |
| OFFICE & MISCELLANEOUS | 14,849 | 0 | 14,851 | |
| PASTOR & SPEAKER FEES | 18,197 | 0 | 18,197 | |
| AUTO EXPENSES | 623 | 0 | 623 | |
| CONTRACT LABOR | 1,480 | 0 | 1,480 | |
| AUDIO & VISUAL PRODUCTION | 40,468 | 0 | 40,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 84 | 0 | 84 |