| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,600 | 920 | 0 | 3,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 2,289,280 | 2,756,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 234 | 47 | 0 | 187 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 5,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 25,136 | 25,136 | ||
| Missionary Work | 31,850 | 31,850 | ||
| Website Expense | 5,500 | 5,500 |
| Description | Amount |
|---|---|
| Non dividend distributions | 1,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Expense | 961 | 961 |