| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Certificates of Deposit | 184,178 | 184,178 |
| Description | Amount |
|---|---|
| Split of Assets with Marys Calling-KC 1/5/24 (see stmt) | 2,757,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & Shipping | 3,893 | 3,893 | ||
| Supplies | 1,262 | 1,262 | ||
| Credit Card Charges | 571 | 571 | ||
| Telephone | 507 | 507 | ||
| Utilities | 1,922 | 1,922 | ||
| Advertising | 604 | 604 | ||
| Misc (Holy Cards, Books, etc.) | 465 | 465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 2,367 | 2,367 |