| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING LOTS | 2012-07 | PURCHASE | 2018-01 |
MOUNTAIN PROJECTS IN |
512,500 | 121,415 | 391,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONSANTO | ||
| MORGAN STANLEY - INVESTMENT ACCOUNT | 10,717 | 7,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND & CONST IN PROGRESS | 109,415 | ||
| OVERPAYMENT REFUND DUE | 45,000 | ||
| DUE FROM FCI LOAN | 1,380 | 1,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 306 | 306 | ||
| SHORT TERM MISSIONS | 5,100 | 5,100 | ||
| PROGRAM EVENT EXPENSES | 24,793 | 24,793 | ||
| VOLUNTEER MISSION TRIPS | 28,580 | 28,580 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 20,869 | 20,869 | |
| PROGRAM MORTGAGE INTEREST | 8,084 | 8,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW - MURPHY/NALLEY | 1,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 3,810 | 3,810 | ||
| INVESTMENT FEES | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 42 | 42 |