| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 804 | 396 | 396 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL BOND FUNDS | 34,683 | 34,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 84,017 | 84,017 |
| EQUITY FUNDS | 325,085 | 325,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 935 | 626 | 626 | 309 |
| Description | Amount |
|---|---|
| BOOKTAX DIFF-REALIZED CAP GAINS | 131,475 |
| NET UNREALIZED GL ON INVESTMENTS | 3,850 |
| FEDERAL INCOME TAX PAID | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAKEHOUSE RETREAT CENTER | 6,675 | 0 | 0 | 6,675 |
| MINISTRY EXPENSES | 14,432 | 0 | 0 | 14,432 |
| SOLAR LIGHTS EXPENSES | 10,830 | 0 | 0 | 10,830 |
| OFFICE EXPENSES | 3,522 | 3,522 | 3,522 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 9,296 | 9,296 | 9,296 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 358 | 358 | 358 | 0 |