| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 4,580 | 1,125 | 3,435 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| NEW WEBSITE | 2025-04-30 | 34,460 | S/L | 3.0000 | 1,914 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 55,043 | 55,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 12,640 | 2,640 |
| CAPITAL WORLD GROWTH & INCOME | 6,489 | 6,489 |
| GROWTH FUND OF AMERICA | 13,036 | 3,036 |
| WASHINGTON MUTUAL INVESTORS | 10,559 | 10,559 |
| CAPITAL INCOME BUILDER FUND | 137,327 | 137,327 |
| INCOME FUND OF AMERICA | 116,429 | 116,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 515 | 515 | ||
| PREACHING | 299 | 299 | ||
| BANKING EXPENSE | 145 | 145 | ||
| POSTAGE | 438 | 438 | ||
| ADVERTISING | 3,964 | 3,964 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 28,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 39 | 39 |