| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING FEES | 2,102 |
| 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 | 1,298 | S/L | 5.0000 | ||||
| PRINTER | 2018-03-04 | 541 | 541 | S/L | 5.0000 | ||||
| COMPUTER | 2018-06-17 | 1,697 | 1,697 | S/L | 5.0000 | ||||
| CAMERA | 2018-06-18 | 1,158 | 1,158 | S/L | 5.0000 | ||||
| CANON 5D MARK IV | 2019-03-05 | 3,082 | 3,082 | S/L | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 14,467 | 14,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT FUNDRAISER | ||||
| CARTS,FEES,FOOD,PROZES | ||||
| COST OF GOODS SOLD | 9,085 | 9,085 | ||
| EXPENSES | ||||
| BANK CHARGES | 81 | |||
| DUES & SUBSCRIPTIONS | 587 | |||
| SCHOLARSHIPS | 16,000 | 16,000 | ||
| TELEPHONE | 1,734 | |||
| INSURANCE | 1,722 | |||
| BAD DEBT (GONZALEZ NOTE) | 7,532 | |||
| OFFICE EXPENSE | 288 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT FUNDRAISER | 21,488 | 21,488 | |
| INSTALLMENT N/R (INTEREST) | 2,636 | 2,636 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROPERTY TAX ESCROW | 3,167 |
| 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 | 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 | 25,297 | 2016-10 | 1932-03 | 180 MTHLY INSTALL OF 316 | 5.00 % | NONE | LUMBER & SPRINKLERS-BUILDING CHURCH | |||
| GRACE COVENANT BAPTIST CHURCH | 25,000 | 12,853 | 2018-09 | 2029-02 | 265.16 PER MONTH | 5.00 % | CHURCH BUILDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 324 |
| Name | Address |
|---|---|
| DONALD DEBBIE CLICK |
17432 SADDLE CREEK NEW CANEY,TX77357 |
|
CLICK'S TIRE |
17432 SADDLE CREEK NEW CANEY,TX77357 |
| WALTER CROWDER |
26 SINATRA CT UNIT 12 BRANSON WEST,MO65735 |
|
18796 OLD HOUSTON RD CONROE,TX77302 |