| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,430 | 1,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTRUST: MUTUAL FUNDS | 764,726 | 822,493 |
| CAPTRUST: EXCHANGE-TRADED | 147,101 | 157,261 |
| BERKSHIRE HATHAWAY STOCK | 265,256 | 279,976 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON NOTE RECEIVABLE | 20,000 | 20,000 | 20,000 |
| 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 | 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 | 4,554 | 4,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 397 | 397 | ||
| FEDERAL INCOME TAX | 17,187 | 17,187 |