| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,943 |
| 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 - NANCY | 2016-08-29 | 2,344 | 2,344 | 200DB | 5.0000 | 469 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| D/B/A OAKLEAF C | 2017-05 | PURCHASE | 2020-11 | 33,000 | 33,000 | |||||
| D/B/A OAKLEAF C | 2017-05 | PURCHASE | 2020-11 | 33,000 | 33,000 | |||||
| D/B/A OAKLEAF C | 2017-05 | PURCHASE | 2020-11 | 34,000 | 34,000 | |||||
| GODSPEAK LLC LOAN RECEIVABLE | 2017-02 | PURCHASE | 2020-12 | 108,995 | -108,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHAVANO CAPITAL, LLC | AT COST | 58,091 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,344 | 1,587 | 757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHURCH BONDS - NEW CHURCHES | 1,207,230 | 1,207,386 | |
| SOLOMON FUND | 635,260 |
| Description | Amount |
|---|---|
| K1 NONDEDUCTIBLE EXPENSES | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE ASSISTANCE | 8,275 | |||
| ADVISORY BOARD | 200 | |||
| BANK FEES | 95 | |||
| COMPUTERS & INTERNET | 707 | |||
| INSURANCE | 850 | |||
| MEETING MEALS | 1,043 | |||
| OFFICE SUPPLIES, POSTAGE | 770 | |||
| PROGRAM FEES | 14,718 | 14,718 | ||
| SUBSCRIPTIONS | 176 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHAVANO K1 | -625 | -625 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
GODSPEAK LLC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 175 | |||
| INCOME TAXES | 1,005 |