| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Certificates of Deposit | 168,713 | 168,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & Shipping | 3,539 | 3,305 | ||
| Supplies | 942 | 942 | ||
| Credit Card Charges | 490 | 490 | ||
| Telephone | 418 | 418 | ||
| Utilities | 1,818 | 1,818 | ||
| Advertising | 927 | 927 | ||
| Misc (Holy Cards, Books, etc.) | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 2,417 | 2,241 |