| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,466 | 1,466 |
| 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 | 2008-01-01 | 926 | 885 | 200DB | 7.0000 | 41 | |||
| OFFICE FURNITURE | 2010-04-30 | 1,491 | 1,158 | 200DB | 7.0000 | 133 | |||
| I-PAD COMPUTER | 2010-09-20 | 866 | 816 | 200DB | 5.0000 | 50 | |||
| DESK & CHAIR | 2011-06-02 | 120 | 120 | 200DB | 7.0000 | ||||
| TABLES | 2012-05-02 | 631 | 546 | 200DB | 5.0000 | 35 | |||
| COMPUTER | 2012-11-15 | 4,400 | 3,648 | 200DB | 5.0000 | 301 | |||
| AUDIO EQUIPMENT | 2015-11-17 | 622 | 200DB | 7.0000 | 22 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 9,055 | 7,755 | 1,300 | 8,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTORS CONFERENCE | ||||
| CONFERENCE SPEAKERS | 7,235 | 3,218 | 4,017 | |
| BOOKS & MATERIALS | 2,647 | 1,178 | 1,469 | |
| COST OF GOODS SOLD | 2,553 | 2,553 | ||
| EXPENSES | ||||
| ADVERTISING | 667 | 667 | ||
| BANK FEES | 163 | 163 | ||
| OFFICE SUPPLIES | 333 | 333 | ||
| PRINTING & COPYING | 269 | 269 | ||
| TELEPHONE | 245 | 245 | ||
| WEB SERVICES | 451 | 451 | ||
| POSTAGE AND DELIVERY | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASTORS CONFERENCE | 6,949 | 6,949 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 350 | 108 |
| PAYROLL LIABILITY | 1,083 | 1,602 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF CHRISTIAN BOOKS | 1,491 | 1,800 | -309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,495 | 1,495 |