| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Stocks | 29,061 | 14,448 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Copyright holdings | 72 | 72 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 22 | 22 | 0 | 0 |
| Bank Fees | 48 | 48 | 0 | 0 |
| Gospel Messages | 40 | 40 | 0 | 0 |
| Tax Preparation | 170 | 170 | 0 | 0 |
| License | 20 | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties from books | 25 | 25 | 0 |
| Tik Tok Revenue | 27 | 27 | 0 |
| Description | Amount |
|---|---|
| Accounting for long term loss and rounding errors. | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 31 | 31 | 0 | 0 |