| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,000 | 800 | 800 | 3,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 2,349,411 | 2,346,623 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 4,943 | 4,943 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 23,661 | 23,661 | 23,661 | |
| Missionary Work | 6,500 | 6,500 | ||
| Website Expense | 5,500 | 5,500 |
| Description | Amount |
|---|---|
| Non dividend distributions | 469 |
| Name | Address |
|---|---|
| Jansen Family Foundation |
11351 Winter Cottage Place Las Vegas,NV89135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Expense | 1,387 | 1,387 | 1,387 |