| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,760 | 0 | 0 | 9,760 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2018-01-05 | 27,386 | 18,258 | 36.000000000000 | 9,128 | 0 | 9,128 | 27,386 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
| ERIK MEYERS |
8120 CAROLYN CT ROSEVILLE,CA957479229 |
2020-09-01 | 10,000 | FOR THE PURPOSE OF FOSTERING PROGRAMMING FOR A DEEPER LOVE AND UNDERSTANDING OF THE BIBLE (THE "PURPOSE"). GRANT FUNDS MUST BE USED ONLY FOR THE "PURPOSE." THE RECIPIENT MUST MAINTAIN RECORDS TO SHOW AND ACCOUNT FOR THE USES OF GRANT FUNDS AND ALLOW ACCESS TO RECORDS TO VERIFY GRANT EXPENDITURES AND ACTIVITIES. THE RECIPIENT MUST ALSO PROVIDE WRITTEN ACKNOWLEDGEMENT OF RECEIPT OF PAYMENTS AND GRANTS FUNDS IF REQUESTED. THEY MUST REFRAIN FROM USE OF THE FUNDS FOR ANY PURPOSE PROHIBITED BY LAW. | 2020-12-31 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 27,386 | 27,386 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,097 | 0 | 0 | 30,097 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 4,879 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 245 | 0 | 0 | 245 |
| ADVERTISING | 3,471 | 0 | 0 | 3,471 |
| BANK FEES | 314 | 0 | 0 | 314 |
| DUES & SUBSCRIPTIONS | 354 | 0 | 0 | 354 |
| INSURANCE | 3,745 | 0 | 0 | 3,745 |
| LICENSES & FEES | 132 | 0 | 0 | 132 |
| OUTSIDE SERVICES | 2,764 | 0 | 0 | 2,764 |
| MISCELLANEOUS | 12,067 | 0 | 0 | 12,067 |
| UTILITIES | 3,318 | 0 | 0 | 3,318 |
| FACILITIES & EQUIPMENT | 1,335 | 0 | 0 | 1,335 |
| AUTO & TRUCK EXPENSE | 119 | 0 | 0 | 119 |
| SECURITY | 44 | 0 | 0 | 44 |
| AMORTIZATION | 9,128 | 0 | 9,128 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FACILITY USE | 350 | 350 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 5,785 | 5,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 15,918 | 0 | 0 | 15,918 |
| PROFESSIONAL FEES | 43,831 | 0 | 0 | 43,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 26,835 | 0 | 0 | 26,835 |