| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,860 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MB PRO 15' | 2017-10-05 | 2,972 | 1,931 | SL | 5.000000000000 | 594 | 0 | 0 | |
| LG ULTRAFINE 5K 27" DISPLAY | 2017-10-05 | 1,170 | 761 | SL | 5.000000000000 | 234 | 0 | 0 | |
| (3) MP PRO 15' | 2017-10-05 | 6,660 | 4,329 | SL | 5.000000000000 | 1,332 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JBC TECHNOLOGIES HOLDING CORP | 290,042 | 290,171 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MB PRO 15' | 2,972 | 2,525 | 447 | |
| LG ULTRAFINE 5K 27" DISPLAY | 1,170 | 995 | 175 | |
| (3) MP PRO 15' | 6,660 | 5,661 | 999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,538 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8,822 | 0 | 0 | 8,822 |
| TELEPHONE | 3,347 | 0 | 0 | 3,347 |
| PROGRAM EXPENSES | 64,790 | 0 | 0 | 64,790 |
| MEALS AND ENTERTAINMENT | 14,345 | 0 | 0 | 14,345 |
| INTERNET | 5,055 | 0 | 0 | 5,055 |
| BANK FEES | 1,734 | 15 | 15 | 1,719 |
| REPAIRS, EVENTS AND SUPPLIES | 4,843 | 0 | 0 | 4,843 |
| INSURANCE | 9,305 | 0 | 0 | 9,305 |
| CONTINUING EDUCATION | 2,444 | 0 | 0 | 2,444 |
| MARRIAGE ENRICHMENT PROGRAM | 46,239 | 0 | 0 | 46,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,834 | 3,205 |
| Name | Address |
|---|---|
| JONATHAN RUDOLPH |
3319 EGYPT VALLEY NE ADA,MI49301 |
|
NATIONAL CHRISTIAN FOUNDATION |
4670 EAST FULTON ST SUITE 204 ADA,MI49301 |
| JORDAN AND RACHEL UNDERWOOD |
1438 GRIGGS ST SE GRAND RAPIDS,MI49507 |