| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,573 | 786 | 0 | 787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOVERNOR SPOTTWOOD MOTEL INC | 309,379 | 309,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM GSM | 96,143 | 115,220 | 115,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTORAL & PREACHING | 956,652 | 0 | 0 | 978,652 |
| WELFARE | 223,834 | 0 | 0 | 223,834 |
| SERVICES | 13,551 | 0 | 0 | 13,551 |
| BANK FEES | 1,056 | 0 | 0 | 1,056 |
| MISCELLANEOUS | 1,430 | 0 | 0 | 1,430 |
| BAD DEBTS | 155 | 0 | 0 | 155 |
| INSURANCE | 3,573 | 0 | 0 | 3,573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 393 | 0 |