| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 49,600 | 0 | 0 | 49,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CREDIT CARD MACHINE | 2,451 | 2,451 | 0 | 0 |
| FILM EQUIPMENT | 894 | 894 | 0 | 0 |
| HOUSE - 10700 N FM 920, PEASTER, TX | 310,000 | 71,872 | 238,128 | 238,128 |
| LAND - 10700 N FM 920, PEASTER, TX | 30,000 | 0 | 30,000 | 30,000 |
| BUILDINGS, CAPERNAUM VILLAGE | 255,962 | 59,340 | 196,622 | 196,622 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 246,038 | 197,853 | 48,185 | 48,185 |
| LAND 39.59 ACRES, CAPERNAUM VILLAGE | 200,000 | 0 | 200,000 | 200,000 |
| CAPERNAUM VILLAGE STRUCTURES | 158,921 | 36,845 | 122,076 | 122,076 |
| PRAYER GARDEN STRUCTURES | 309,660 | 71,791 | 237,869 | 237,869 |
| CAPERNAUM BUILDING IMPROVEMENTS | 45,329 | 9,111 | 36,218 | 36,218 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 26,748 | 5,826 | 20,922 | 20,922 |
| STAR OF BETHLEMEN BLDG IMPROVMENTS | 1,602 | 358 | 1,244 | 1,244 |
| PASSOVER BLDG IMPROVMENTS | 8,689 | 1,890 | 6,799 | 6,799 |
| AIR CONDITIONER | 2,789 | 2,789 | 0 | 0 |
| LIGHTING EQUIPMENT | 2,062 | 2,062 | 0 | 0 |
| CAPERNAUM LANDSCAPING | 8,971 | 4,859 | 4,112 | 4,112 |
| PRAYER GARDEN LANDSCAPING | 14,813 | 8,521 | 6,292 | 6,292 |
| CAPERNAUM BUILDING IMPROVEMENTS | 84,722 | 14,914 | 69,808 | 69,808 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 170,661 | 30,402 | 140,259 | 140,259 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 21,838 | 4,118 | 17,720 | 17,720 |
| COMPUTER EQUIP | 3,995 | 3,995 | 0 | 0 |
| FURN/EQUIP | 1,000 | 1,000 | 0 | 0 |
| AUDIO SYS | 3,426 | 3,426 | 0 | 0 |
| FURN/EQUIP | 16,762 | 16,762 | 0 | 0 |
| MACH/EQUIP | 1,229 | 1,229 | 0 | 0 |
| MACH/EQUIP | 900 | 900 | 0 | 0 |
| FILM EQUIPMENT | 565 | 565 | 0 | 0 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 4,326 | 2,124 | 2,202 | 2,202 |
| LANDSCAPING, CAPERNAUM VILLAGE | 2,050 | 976 | 1,074 | 1,074 |
| CANVAS COVER | 1,123 | 980 | 143 | 143 |
| CAPERNAUM BUILDING IMPROVEMENTS | 4,285 | 646 | 3,639 | 3,639 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 3,514 | 532 | 2,982 | 2,982 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 5,640 | 852 | 4,788 | 4,788 |
| COMPUTER EQUIP | 3,104 | 3,104 | 0 | 0 |
| COMPUTER EQUIP | 3,585 | 3,585 | 0 | 0 |
| COMPUTER EQUIP-PRAYER GARDEN | 29,251 | 29,251 | 0 | 0 |
| MESQUITONIX | 2,288 | 2,085 | 203 | 203 |
| DISPLAY LIGHTING | 1,938 | 1,697 | 241 | 241 |
| SIGNAGE | 3,047 | 1,365 | 1,682 | 1,682 |
| BUILDING IMPROVEMENTS | 11,360 | 1,432 | 9,928 | 9,928 |
| CANVAS TENT | 1,243 | 1,045 | 198 | 198 |
| POLARIS 4 WHEEL-PEOPLE MOVER | 1,561 | 1,561 | 0 | 0 |
| LANDSCAPE LIGHTING EQUIPMENT | 24,056 | 18,474 | 5,582 | 5,582 |
| LANDSCAPE LIGHTING EQUIPMENT | 2,371 | 1,822 | 549 | 549 |
| LANDSCAPE LIGHTING EQUIPMENT | 3,818 | 2,930 | 888 | 888 |
| LANDSCAPE LIGHTING EQUIPMENT | 24,806 | 18,163 | 6,643 | 6,643 |
| LANDSCAPE LIGHTING EQUIPMENT | 2,371 | 1,737 | 634 | 634 |
| LAPTOP | 2,500 | 2,250 | 250 | 250 |
| PARKING LOT IMPROVEMENT | 130,444 | 29,349 | 101,095 | 101,095 |
| HILLTOP HOUSE REMODEL | 73,666 | 7,752 | 65,914 | 65,914 |
| HILLTOP HOUSE FURNITURE | 17,649 | 7,942 | 9,707 | 9,707 |
| CAPERNAUM BUILDING | 102,033 | 7,759 | 94,274 | 94,274 |
| GATOR MOTO UTILITY VEHICLES | 7,432 | 2,522 | 4,910 | 4,910 |
| GATOR MOTO UTILITY VEHICLES | 13,803 | 4,683 | 9,120 | 9,120 |
| FURN/EQUIP | 14,953 | 3,925 | 11,028 | 11,028 |
| FURN/EQUIP | 4,749 | 1,128 | 3,621 | 3,621 |
| FURN/EQUIP | 9,329 | 2,216 | 7,113 | 7,113 |
| FURN/EQUIP-APOCALYPSE EXPERIENCE SETS | 36,905 | 7,843 | 29,062 | 29,062 |
| FURN/EQUIP-EQUIP LIGHTING, SOUND EFFECTS | 31,455 | 9,550 | 21,905 | 21,905 |
| FURN/EQUIP-COSTUMES | 10,670 | 3,239 | 7,431 | 7,431 |
| FURN/EQUIP-STAR OF BETHLEHEM SETS | 9,569 | 2,034 | 7,535 | 7,535 |
| FURN/EQUIP | 2,188 | 465 | 1,723 | 1,723 |
| LANDSCAPING | 26,580 | 3,766 | 22,814 | 22,814 |
| BUILDING IMPROVEMENTS | 318,139 | 17,563 | 300,576 | 300,576 |
| BUILDING IMPROVEMENTS | 70,205 | 2,559 | 67,646 | 67,646 |
| PARKING LOT IMPROVEMENT | 16,335 | 1,225 | 15,110 | 15,110 |
| COMPUTER EQUIP | 2,673 | 802 | 1,871 | 1,871 |
| COMPUTER EQUIP | 2,862 | 858 | 2,004 | 2,004 |
| FURN/EQUIP-PASSOVER SETS | 4,961 | 744 | 4,217 | 4,217 |
| FURN/EQUIP-STAR OF BETHLEHEM SETS | 5,695 | 855 | 4,840 | 4,840 |
| FURN/EQUIP-APOCALYPSE EXPERIENCE SETS | 19,095 | 2,865 | 16,230 | 16,230 |
| EQUIPMENT | 17,088 | 2,563 | 14,525 | 14,525 |
| MACH/EQUIP | 3,219 | 483 | 2,736 | 2,736 |
| GENERATOR | 3,999 | 200 | 3,799 | 3,799 |
| PAVILION PROJECTOR | 5,200 | 260 | 4,940 | 4,940 |
| CAPERNAUM 43X32 FRAME BUILDING | 21,500 | 336 | 21,164 | 21,164 |
| OFFICE FURNITURE | 3,033 | 152 | 2,881 | 2,881 |
| HANDICAP RAMPS | 52,910 | 606 | 52,304 | 52,304 |
| VILLAGE FACADE | 11,800 | 135 | 11,665 | 11,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,210 | 0 | 0 | 3,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 2,440 | 0 | 0 | 2,440 |
| COMPUTER SUPPLIES | 1,964 | 0 | 0 | 1,964 |
| PROGRAM OPERATING EXP | 3,383 | 0 | 0 | 3,383 |
| CONTRACT SERVICES | 87,174 | 87,174 | 87,174 | 0 |
| REPAIRS & MTNCE | 6,704 | 6,704 | 6,704 | 0 |
| SUPPLIES | 5,094 | 5,094 | 5,094 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,493 | 5,493 | 5,493 | 0 |