| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,094 | 13,047 | 13,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 41,465,143 | 41,465,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,776 | 355 | 1,421 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 990PF DEPOSIT | 28,414 | 5,016 | 5,016 |
| Description | Amount |
|---|---|
| BOOK EXPENSE (EXCISE TAX) | 23,398 |
| PENALTIES | 268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 178,394 | 0 | 178,394 | |
| COMPUTER & SOFTWARE | 25,382 | 12,992 | 12,390 | |
| INSURANCE | 45,909 | 9,164 | 36,745 | |
| OFFICE SUPPLIES | 12,507 | 0 | 12,507 | |
| OTHER EXPENSES - SERMON LIBRARY | 3,748 | 0 | 3,748 | |
| POSTAGE | 406 | 406 | 0 | |
| WEB-SITE LIBRARY | 10,322 | 0 | 10,322 | |
| MISCELLANEOUS | 45 | 0 | 0 | |
| TELEPHONE | 7,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES NET | 13,493 | 13,493 | 13,493 |
| OTHER INCOME | 65 | 65 | 65 |
| BOOK ROYALTIES | 20 | 0 | 20 |
| UBIT PARTNERSHIP K-1 | -50,087 | -50,087 | |
| PARTNERSHIP INVESTMENTS | 205,650 | 205,650 | 205,650 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN BROKERAGES | 1,810,843 |
| PRIOR PERIOD ADJUSTMENTS | 36,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONEY MANAGER & BROKER INVESTMENT FEES | 162,009 | 162,009 | 0 | |
| TRANSCRIBERS | 18,600 | 0 | 18,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,420 | 2,420 | 0 | |
| PROPERTY TAXES | 2,892 | 2,892 | 0 | |
| PAYROLL TAXES | 11,006 | 5,210 | 5,796 |