| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RG Hopper and Associates | 675 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Furniture and equipment | 8,810 | 8,810 | 8,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business registration fees | 70 | 70 | ||
| Office supplies | 715 | 715 | ||
| Bank fees | 50 | 50 | ||
| Fundraising | 2,624 | 2,624 | ||
| Telephone | 2,825 | 2,825 | ||
| Computer Expense | 1,297 | 1,297 | ||
| Worship supplies | 97 | 97 | ||
| Teaching supplies | 706 | 706 | ||
| Fellowship supplies | 2,066 | 2,066 | ||
| Repairs and Maintenance | 41 | 41 | ||
| Insurance | 935 | 935 | ||
| Unrealized Gains/Losses | 3,125 | 1,782 |