| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | AT COST | 231,835 | 254,637 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DESIGNATED GIVING- FINISHED | 2,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,392 | |||
| BANK SERVICE CHARGES | 90 | |||
| MUSIC MINISTRY | 8,032 | 8,032 | ||
| CROSS CULTURAL MINISTRY | 1,703 | 1,703 | ||
| CONGREGATIONAL CARE | 300 | 300 | ||
| GUEST SPEAKER FEES | 225 | 225 | ||
| MATERIALS AND BOOKS | 122 | 122 | ||
| TELEPHONE | 1,500 | |||
| WEBSITE | 250 | 250 | ||
| SAFE DEPOSIT BOX | 100 | |||
| INTERNET | 150 | |||
| JORGE SOTO | 600 | 600 | ||
| MISC EXPENSES | 301 | |||
| PAYPAL FEES | 170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DESIGNATED GIVING - FINISHED | 565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,282 | 1,238 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 255 | 255 |