| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS | 2,240 | 448 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVESTOCK | 2015-09-25 | 10,000 | 1,500 | S/L | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 4696 | FMV | 1,286,978 | 1,286,978 |
| CHARLES SCHWAB 5921 | FMV | 190,748 | 190,748 |
| BUCHANAN MINISTRY - DAF 130 | |||
| JIREH LAMBERT - DAF 135 | FMV | 64,053 | 64,053 |
| RANDALL & GLENDA WITMER - DAF 140 | FMV | 45,720 | 45,720 |
| TOWN FAMILY - DAF 145 | FMV | 99,197 | 99,197 |
| WALTON HILL 2 - DAF 150 | FMV | 22,353 | 22,353 |
| GRAEVE FAMILY - DAF 155 | FMV | 9,803 | 9,803 |
| ALBERT - DAF 160 | FMV | 189,327 | 189,327 |
| BRUBAKER - DAF 165 | |||
| FEHRIBACH - DAF 170 | FMV | 13,800 | 13,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEYS | 3,298 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIVESTOCK |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL PRAISE DINNER | ||||
| ADVERTISING | 1,231 | |||
| 100 WOMEN EVENT | ||||
| SUPPLIES | 725 | |||
| EXPENSES | ||||
| MISCELLANEOUS | 580 | |||
| ADVERTISING & PROMOTION | 13,709 | |||
| OFFICE SUPPLIES | 206 | |||
| DIRECTORS MEETINGS | 878 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUAL PRAISE DINNER | 80,046 | ||
| 100 WOMEN EVENT | 14,884 | ||
| BOOK INCOME | 192 | ||
| OTHER INCOME | 3,793 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | -13,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,778 | 9,778 |
| Name | Address |
|---|---|
| TONY CHAILLAND |
4101 HIGHPLAINS DR ROGERS,AR72756 |
| JAMES CHAILLAND |
19689 COVENTRY CIRCLE MARTHASVILLE,MO63357 |
| BRUCE SHARON ALBERT |
2510 LONG LANE LEBANON,PA17046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 170 |