| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 1,089 | 1,089 | 536 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL BOND FUNDS | 93,893 | 93,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 72,842 | 72,842 |
| EQUITY FUNDS | 270,080 | 270,080 |
| COMMON STOCK | 8,618 | 8,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 200 | 0 | 0 | 200 |
| Description | Amount |
|---|---|
| BOOKTAX DIFF-REALIZED CAP GAINS | 8,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAKEHOUSE RETREAT CENTER | 931 | 0 | 0 | 931 |
| MINISTRY EXPENSES | 17,494 | 0 | 0 | 17,494 |
| SOLAR LIGHTS EXPENSES | 4,150 | 0 | 0 | 17,434 |
| OFFICE EXPENSES | 4,264 | 0 | 0 | 4,264 |
| Description | Amount |
|---|---|
| NET UNREALIZED GL ON INVESTMENTS | 34,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 5,725 | 5,725 | 5,725 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVS | 82 | 82 | 82 | 0 |
| FEDERAL INCOME TAX | 331 | 331 | 331 | 0 |