| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 1,055 | 1,055 | 520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL BOND FUNDS | 88,133 | 88,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 54,791 | 54,791 |
| EQUITY FUNDS | 228,686 | 228,686 |
| COMMON STOCK | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 225 | 0 | 0 | 225 |
| Description | Amount |
|---|---|
| BOOKTAX DIFF-REALIZED CAP GAINS | 23,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAKEHOUSE RETREAT CENTER | 2,878 | 0 | 0 | 2,878 |
| MINISTRY EXPENSES | 14,639 | 0 | 0 | 14,639 |
| SOLAR LIGHTS EXPENSES | 3,900 | 0 | 0 | 3,900 |
| OFFICE EXPENSES | 3,795 | 0 | 0 | 3,795 |
| Description | Amount |
|---|---|
| NET UNREALIZED GL ON INVESTMENTS | 10,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 5,529 | 0 | 0 | 5,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVS | 94 | 94 | 94 | 0 |
| FEDERAL INCOME TAX | 500 | 500 | 500 | 0 |