| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,075 | 0 | 815 | 3,260 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income | 17,592 | 27,019 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,743,228 | 1,998,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 700 | 0 | 140 | 560 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 1,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 10,743 | 10,743 | ||
| Bank Charges | 175 | 175 | ||
| Missionary Work | 38,640 | 38,640 | ||
| Penalties | 2 | 2 | ||
| Website Expense | 7,216 | 1,443 | 7,216 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Expense | 1,820 | 1,820 |