| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING FEES | 2,033 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PROJECTOR & DVD PLAYER | 2008-08-07 | 897 | 897 | S/L | 10.0000 | ||||
| IONIZED WATER MACHINE | 2009-01-13 | 3,998 | 3,998 | S/L | 5.0000 | ||||
| VIDEO CAMERA | 2010-05-04 | 1,255 | 1,255 | S/L | 5.0000 | ||||
| TV/DVD COMBO | 2010-08-13 | 540 | 540 | S/L | 5.0000 | ||||
| COMPUTER | 2018-05-15 | 1,298 | 1,211 | S/L | 5.0000 | 87 | |||
| PRINTER | 2018-03-04 | 541 | 523 | S/L | 5.0000 | 18 | |||
| COMPUTER | 2018-06-17 | 1,697 | 1,528 | S/L | 5.0000 | 169 | |||
| CAMERA | 2018-06-18 | 1,158 | 1,042 | S/L | 5.0000 | 116 | |||
| CANON 5D MARK IV | 2019-03-05 | 3,082 | 2,363 | S/L | 5.0000 | 616 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 14,467 | 14,365 | 102 | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT FUNDRAISER | ||||
| CARTS,FEES,FOOD,PROZES | 7,577 | 7,577 | ||
| EXPENSES | ||||
| BANK CHARGES | 45 | |||
| OFFICE EXPENSE | 175 | |||
| DUES & SUBSCRIPTIONS | 2,879 | |||
| SCHOLARSHIPS | 10,000 | 10,000 | ||
| SMALL CHARITABLE DONATIONS | 8,520 | 8,520 | ||
| TELEPHONE | 2,164 | |||
| INSURANCE | 1,338 | |||
| MAINTENANCE & REPAIRS | 235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT FUNDRAISER | 21,985 | 21,985 | |
| INSTALLMENT N/R (INTEREST) | 3,903 | 3,903 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GONZALEZSANTOSANGELICA WESTOVER | 65,000 | 19,621 | 2010-11 | 2025-12 | MONTHLY PAYMENT OF 621.17 | 8.00 % | DEED OF TRUST-PROPERTY | PURCHASE HOUSE-4013 BELFORT,HOUSTON | 5,000 | ||
| GRACE BAPTIST CHURCH | 40,000 | 30,316 | 2016-10 | 1932-03 | 180 MTHLY INSTALL OF 316 | 5.00 % | NONE | LUMBER & SPRINKLERS-BUILDING CHURCH | |||
| CONNELL JOSEPH SHELLEY | 40,000 | 2018-02 | 2026-03 | 506.40/MONTH | 5.00 % | MORTGAGE ON PROPERTY OWNED BY CFF | 10,000 DOWN PAYMENT | ||||
| GRACE COVENANT BAPTIST CHURCH | 25,000 | 18,658 | 2018-09 | 2029-02 | 265.16 PER MONTH | 5.00 % | CHURCH BUILDING |
| Name | Address |
|---|---|
| DONNIE DEBBIE CLICK |
17432 SADDLE CREEK NEW CANEY,TX77357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- PROPERTY | 4,072 |