| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees Service Charges | 69 | |||
| Cell Phone Expense | 292 | |||
| Internet TV Services | 25 | |||
| Office Supplies | 263 | |||
| Post Office Box Rental | 181 | |||
| Shipping Postage | 12 | |||
| Software Apps | 291 | |||
| Uncategorized Expenses | 661 | |||
| Mission Expenditures - assistance/gas/food, etc | 1,732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| None | 0 % |
| Name | Address |
|---|---|
| None |
|