| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,479 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP - RICK | 2016-05-18 | 1,224 | 930 | 200DB | 5.0000 | 118 | |||
| LAPTOP - NANCY | 2016-08-29 | 2,344 | 1,781 | 200DB | 5.0000 | 225 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHAVANO K1 | 2015-11 | PURCHASE | 2018-12 | 5,752 | -5,752 | |||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 762 | 762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHAVANO CAPITAL, LLC | AT COST | 60,824 | 60,824 |
| GODSPEAK, LLC | AT COST | ||
| OPPENHEIMER | FMV | 257,740 | 257,740 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,568 | 2,031 | 1,537 | 1,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHURCH BONDS - NEW CHURCHES | 3,012,421 | 2,991,627 | 2,991,627 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 17,235 |
| K1 NONDEDUCTIBLE EXPENSES | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY BOARD | 950 | |||
| INVESTMENT FEES | 140 | 140 | ||
| COMPUTERS & INTERNET | 269 | |||
| INSURANCE | 850 | |||
| OFFICE SUPPLIES, POSTAGE | 340 | |||
| PROGRAM FEES | 11,470 | 11,470 | ||
| SUBSCRIPTIONS | 1,281 | |||
| TELEPHONE | 94 | |||
| SHAVANO CAPITAL | 21 | 21 | ||
| SHAVANO CAPITAL K1 | 4,404 | 4,404 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHAVANO CAPITAL-K1 RENTAL | 921 | 921 | 921 |
| SHAVANO CAPITAL K1 | 2,809 | 2,809 | |
| EXCISE TAX REFUND | 1,764 | 1,764 | |
| LOAN CLOSING FEE | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
GODSPEAK LLC |
103,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGINEERING | 500 | |||
| INVESTMENT MANAGEMENT | 243 | 243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 186 | |||
| OPPENHEIMER FOREIGN TAX PAID | 300 | 300 |