| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,749 | 0 | 0 | 1,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 1,957,430 | 1,940,551 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & CREDIT CARD FEES | 6,213 | 6,213 | ||
| DISTRIBUTED MATERIALS | 469,816 | 469,816 | ||
| MISSION OUTREACH - INTERNET | 17,155 | 17,155 | ||
| OFFICE EXPENSE | 1,784 | 1,784 | ||
| POSTAGE AND DELIVERY | 17,021 | 17,021 | ||
| TELEPHONE | 1,480 | 1,480 | ||
| WEBSITE HOSTING | 5,471 | 5,471 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Conference Deposits | 28,908 | 1,005,688 |
| MARGIN LOAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,170 | 1,170 |