| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 21,345 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2008-02-20 | 4,343 | 4,343 | S/L | 5.0000 | ||||
| APPLE COMPUTERS | 2011-12-31 | 3,148 | 3,148 | S/L | 5.0000 | ||||
| TRANE 5 TON SYSTEM | 2009-05-06 | 7,500 | 7,500 | S/L | 5.0000 | ||||
| HARDWOOD FLOORS | 2009-05-23 | 2,500 | 2,500 | S/L | 10.0000 | ||||
| FIRE ALARM SYSTEM | 2011-09-19 | 4,900 | 4,043 | S/L | 10.0000 | 490 | |||
| REPAIR WINDOWS AT MISSIONS | 2011-09-27 | 2,460 | 2,030 | S/L | 10.0000 | 246 | |||
| EMERGENCY OUTDOOR SAFETY | 2011-12-08 | 600 | 485 | S/L | 10.0000 | 60 | |||
| BRICK CHIMNEY | 2011-11-21 | 2,675 | 2,162 | S/L | 10.0000 | 268 | |||
| BRICKS AROUND WINDOWS | 2011-12-14 | 1,850 | 1,495 | S/L | 10.0000 | 185 | |||
| EMERGENCY STAIRCASE | 2011-12-27 | 783 | 626 | S/L | 10.0000 | 78 | |||
| APPLY COMPUTER-KLAY | 2012-05-14 | 1,451 | 1,451 | S/L | 5.0000 | ||||
| JAMES WARWICK-ELECTICAL | 2012-08-14 | 927 | 687 | S/L | 10.0000 | 93 | |||
| EMERGENCY RESPONSE SYSTEM - FIRE ALARM | 2012-11-21 | 2,500 | 1,771 | S/L | 10.0000 | 250 | |||
| ROBERT PETERS-CONTRACTOR | 2012-12-18 | 8,827 | 6,179 | S/L | 10.0000 | 883 | |||
| SAND FREE FRANCHISING-FLOORING | 2012-12-30 | 2,475 | 1,733 | S/L | 10.0000 | 247 | |||
| KLAY'S COMPUTER | 2013-10-07 | 1,201 | 1,201 | S/L | 5.0000 | ||||
| RENOVATE OFFICE & UPSTAIRS | 2013-02-28 | 5,220 | 3,567 | S/L | 10.0000 | 522 | |||
| RENOVATE DOWNSTAIRS HALLWAY | 2013-03-21 | 1,000 | 675 | S/L | 10.0000 | 100 | |||
| RENOVATE UPSTAIRS BATH | 2013-05-16 | 1,905 | 1,254 | S/L | 10.0000 | 191 | |||
| REPAIR BRICK | 2013-06-17 | 400 | 260 | S/L | 10.0000 | 40 | |||
| NEW BOILER - YOUTH ROOM | 2013-09-27 | 2,275 | 1,422 | S/L | 10.0000 | 227 | |||
| APPLE COMPUTER | 2014-05-31 | 969 | 969 | S/L | 5.0000 | ||||
| 13' MACBOOK & 11" MACBOOK AIR | 2014-12-31 | 2,119 | 2,119 | S/L | 5.0000 | ||||
| ELECTRICAL UPDATES | 2014-12-31 | 1,833 | 916 | S/L | 10.0000 | 184 | |||
| ROOF REPAIRS | 2014-12-29 | 3,900 | 1,950 | S/L | 10.0000 | 390 | |||
| MAD ELECTRIC UPDATES | 2017-12-31 | 5,000 | 1,000 | S/L | 10.0000 | 500 | |||
| PHILLY ROOF | 2018-12-10 | 3,650 | 395 | S/L | 10.0000 | 365 | |||
| PHILLY ROOF | 2019-11-21 | 3,695 | 31 | S/L | 10.0000 | 369 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | FMV | 2,349,196 | 2,349,196 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 83,167 | 64,661 | 18,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHRISTMAS PARTY | 4,252 | 4,252 | ||
| COLLEGE SCHOLARSHIPS | 9,503 | 9,503 | ||
| INSURANCE | 10,378 | 10,378 | ||
| JUNIOR LEADERS INITIATIVE | 34,200 | 34,200 | ||
| MISSION SUPPORT | 24,386 | 24,386 | ||
| OFFICE SUPPLIES | 311 | 311 | ||
| POSTAGE & DELIVERY | 14 | 14 | ||
| SCHOOL MINISTRY | 479 | 479 | ||
| TELECOMMUNICATIONS | 3,105 | 3,105 | ||
| TUESDAY KIDS | 1,192 | 1,192 | ||
| VOLUNTEERS | 2,888 | 2,888 | ||
| WEBSITE | 167 | 167 |
| Description | Amount |
|---|---|
| CHANGE IN NET ASSET VALUE | 87,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 1,488 | 1,488 | ||
| INVESTMENT FEES | 13,533 | 13,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 86 | 86 | ||
| FOREIGN TAX PAID | 424 | 424 |