| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES EXPENSE | 3,135 | 3,135 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ENRICHMENT CENTER BUILDING | 2019-10-01 | 43,493 | 232 | S/L | 39.0000 | 1,087 | |||
| ENRICHMENT CENTER BUILDING | 2020-12-08 | 2,255 | S/L | 39.0000 | 5 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 45,748 | 1,364 | 44,384 | 46,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES EXPENSE | 854 | 854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTOMOBILE EXPENSES | 2,018 | 2,018 | ||
| BANK CHARGES | 1,605 | 1,605 | ||
| COFFEE | 99 | 99 | ||
| ENRICHMENT FOR STUDENTS | 34,373 | 34,373 | ||
| FOOD AND SUPPLIES FOR STUDENT | 21,086 | 21,086 | ||
| FURNITURE | 274 | 274 | ||
| MARKETING | 1,155 | 1,155 | ||
| MEALS & ENTERTAINMENT | 1,729 | 1,729 | ||
| MINISTRY EXPENSES | 58,177 | 58,177 | ||
| OFFICE EXPENSES | 3,698 | 3,698 | ||
| PROCESSING FEES | 4,569 | 4,569 | ||
| UTILITIES | 841 | 841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES EXPENSE | 157 | 157 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 503 | 485 | 18 |
| Name | Address |
|---|---|
| DELWIN FINCH |
3866 OLD DUNN RD APOPKA,FL327124787 |