| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,696 | 939 | 939 | 3,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED METHODIST INVESTMENT FUND | 385 | 391 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 43,865 | 43,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BIBLES | 13,321 | 13,321 | ||
| WORKERS COMP INSURANCE | 119 | |||
| LEASED EMPLOYEE COST | 1,208 | 1,208 | ||
| INSURANCE | 1,374 | |||
| SOFTWARE | 120 | |||
| DUES | 150 | |||
| POSTAGE | 288 | 288 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF DISCOUNTED BIBLES | 6,559 | 6,559 |