| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,000 | 0 | 3,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income | 219,800 | 247,221 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,075,121 | 1,056,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 622 | 0 | 622 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 3,476 | 3,476 | 3,476 | |
| Missionary Work | 27,934 | 27,934 | 27,934 | |
| Telephone Expense | 438 | 438 | ||
| Website Expense | 12,814 | 2,563 | 10,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Licenses | 1,102 | 1,102 |