| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,043 | 16,022 | 16,021 | 16,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 2,964,547 | 3,378,612 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 100,482 | 72,825 | 27,657 | 27,657 |
| BUILDING AND GROUNDS IMPROVEMENTS | 512,491 | 116,125 | 396,366 | 12,896,700 |
| TABERNACLE | 1,652,028 | 0 | 1,652,028 | 1,652,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,676 | 0 | 9,676 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TABERNACLE HOUSE EXPENSES | 16,103 | 0 | 16,103 | 16,103 |
| BUILDING & GROUNDS EXPENSES | 173,620 | 0 | 173,620 | 173,620 |
| ADMINISTRATION EXPENSES | 54,827 | 0 | 54,827 | 54,827 |
| SPIRITUAL LIFE PROGRAMMING | 28,020 | 0 | 28,020 | 28,020 |
| SPECIAL PROGRAM EXPENSES | 7,729 | 0 | 7,729 | 7,729 |
| SCHOLARSHIPS | 5,000 | 0 | 5,000 | 0 |
| TABERNACLE RESTORATION FUND | 15,011 | 0 | 15,011 | 15,011 |
| MUSEUM EXPENSES | 20,907 | 0 | 20,907 | 20,907 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUAL/SPECIAL PROGRAM REVENUE | 2,064 | 2,064 | |
| SPIRITUAL LIFE INCOME | 11,224 | 11,224 | |
| ADMINISTRATION INCOME | 1,063,139 | 1,063,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,804 | 26,804 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,720 | 0 | 27,720 | 27,720 |
| REAL ESTATE TAXES | 94,462 | 0 | 94,462 | 94,462 |