| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Curian Capital | FMV | 10,789 | 11,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 103 | 103 | 26 | 77 |
| Ministry outreach | 500 | 125 | 500 | |
| Tax and fees | 10 | 10 | 3 | 7 |