| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,750 | 21,375 | 21,375 | 21,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 917,253 | 996,216 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 90,041 | 40,462 | 49,579 | 49,579 |
| BUILDING AND GROUNDS IMPROVEMENTS | 416,378 | 46,001 | 370,377 | 11,235,300 |
| TABERNACLE | 1,563,078 | 0 | 1,563,078 | 1,563,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 52,199 | 0 | 52,199 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TABERNACLE HOUSE EXPENSES | 21,191 | 0 | 21,191 | 21,191 |
| BUILDING & GROUNDS EXPENSES | 178,422 | 0 | 178,423 | 178,423 |
| ADMINISTRATION EXPENSES | 98,751 | 0 | 98,751 | 98,751 |
| SPIRITUAL LIFE PROGRAMMING | 21,244 | 0 | 21,244 | 21,244 |
| SPECIAL PROGRAM EXPENSES | 30,152 | 0 | 30,152 | 30,152 |
| SCHOLARSHIPS | 6,000 | 0 | 6,000 | 0 |
| TABERNACLE RESTORATION FUND | 17,383 | 0 | 17,383 | 17,383 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUAL/SPECIAL PROGRAM REVENUE | 42,394 | 42,394 | |
| SPIRITUAL LIFE INCOME | 10,912 | 10,912 | |
| ADMINISTRATION INCOME | 1,053,032 | 1,053,032 | |
| MUSEUM INCOME | 23,876 | 23,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,145 | 10,145 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 37,509 | 0 | 37,509 | 37,509 |
| REAL ESTATE TAXES | 85,439 | 0 | 85,439 | 85,439 |