| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,010 | 1,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTRUST: MUTUAL FUNDS | 195,517 | 245,085 |
| CAPTRUST: EXCHANGE-TRADED | 80,442 | 165,419 |
| 33 SHS BERKSHIRE HATHAWAY | 14,013 | 14,958 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTE RECEIVABLE - WALKING THE TEXT | 1,000,000 | 1,000,000 | 2024-07 | 2025-01 | DUE IN 2025 | 6.00 % | 10 YEAR TERM LIFE INS POLICY | FUNDING FOR MINISTRY FILM | N/A |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 5,504 | 5,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 213 | 213 | ||
| FEDERAL INCOME TAX | 219 | 219 |