| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 3,041,403 | 3,726,631 |
| Description | Amount |
|---|---|
| Federal Income Tax | 1,369 |
| Penalties | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 8,801 | 8,801 | 8,801 | |
| Missionary Work | 9,000 | 9,000 | ||
| Website Expense | 2,168 | 2,168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Tax Liability | 1,867 | 3,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 388 | 388 | 388 |