| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,343 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land-Bandley 3 | 2,117,225 | 0 | 2,117,225 | |
| Land-Bandley 1 | 530,756 | 0 | 530,756 | |
| Land-Bandley 2 | 2,184,898 | 0 | 2,184,898 | |
| Fontaine Lot | 99,231 | 0 | 99,231 | |
| Land-7785 Office Circle, Fountain Colorado | 681,300 | 0 | 681,300 | |
| Land-Bandley 3 Improvements | 8,442 | 0 | 8,442 | |
| Land - Bandley 1 Improvements | 129,368 | 0 | 129,368 | |
| Land - Bandley 1 Improvements | 16,414 | 0 | 16,414 | |
| Land - Bandley 1 Improvements | 16,082 | 0 | 16,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 7,970 | 0 | 0 | 0 |
| Insurance | 3,296 | 0 | 0 | 0 |
| Books and Subscriptions | 662 | 0 | 0 | 0 |
| Supplies | 716 | 0 | 0 | 0 |
| Other Contract Services | 293 | 0 | 0 | 0 |
| Ministry Training | 7,977 | 0 | 0 | 0 |
| Donation | 949 | 0 | 0 | 0 |
| Admin. Asst. | 12,505 | 0 | 0 | 0 |
| Truck/Auto expense | 182 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 14,956 | 0 | 0 | 0 |