| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MOTORCYCLES USED FOR MINISTRY TRANSPORTATION 2022 | 19,004 | 11,402 | 7,602 | |
| MOTORCYCLES USED FOR MINISTRY TRANSPORTATION 2023 | 28,412 | 11,365 | 17,047 | |
| AUTOMOBILE USED FOR MINISTRY TRANSPORTATION | 12,800 | 7,680 | 5,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Accrued Investment Interest | 2,897 | 2,897 | |
| WF Advisors CDs | 196,440 | 196,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIO BIBLE TEACHERS PURCHASE/DISTRIBUTION | 157,548 | 157,548 | ||
| Prison Ministry Support | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| Accrued Interest Income | 1,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Income Tax | 817 |