| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK BOSSI, CPA TAX | 750 | |||
| DON BOUCHER BOOKKEEPING | 6,960 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE BOND FUND | 408,769 | 408,769 |
| FIDELITY SHORT TERM BOND FUND | 286,995 | 286,995 |
| VANGUARD GNMA INVESTOR CLASS | 156,828 | 156,828 |
| LOOMIS SAYLES BOND INSTL | 265,130 | 265,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 2,647,831 | 2,647,831 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CASH RESERVES | 148,900 | 148,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,625 | |||
| TELEPHONE | 467 | |||
| OFFICE EXPENSES | 5,245 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 190,517 |
| REALIZED LOSSES ON SALES OF STOCK | -40,705 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 158 | 57 |
| ACCRUED EXCISE TAXES | 158 | 57 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 158 | 57 |
| ACCRUED EXCISE TAXES | 158 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 997 |