| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,670 | 835 | 835 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,135 | 1,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER INVESTMENT FEES | 4,884 | 2,442 | 2,442 | |
| CUSTODIAN FEES | 348 | 174 | 174 | |
| LICENCES | 20 | |||
| POSTAGE | 57 | |||
| REPAIRS AND MAINTENANCE | 657 | |||
| RESEARCH | 21 | |||
| ROUNDING | 1 | |||
| STORAGE RENT | 1,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,109 | 2,555 | 2,554 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BIBLE ORDERS | 187 | 90 | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF BALANCE DUE | 108 | 108 |