| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Curian Capital | FMV | 4,289 | 4,289 |
| Description | Amount |
|---|---|
| Capital account addjustment | 4,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 899 | 449 | 450 | 674 |
| Mission outreach- Youth Groups | 96,860 | 24,215 | 96,860 | |
| Mission outreach- Young Life | 16,900 | 4,225 | 16,900 | |
| Investment management fees | 976 | 976 | 244 | 732 |
| Bank fees | 40 | 20 | 20 | 30 |