| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK BOSSI, CPA TAX | 900 | 900 | ||
| DON BOUCHER BOOKKEEPING | 7,070 | 7,070 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE BOND FUND | 411,466 | 411,466 |
| FIDELITY SHORT TERM BOND FUND | 289,829 | 289,829 |
| VANGUARD GNMA INVESTOR CLASS | 259,939 | 259,939 |
| LOOMIS SAYLES BOND INSTL | 269,840 | 269,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 2,278,130 | 2,278,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CASH RESERVES | 637,226 | 637,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,688 | 1,688 | ||
| TELEPHONE | 538 | 538 | ||
| OFFICE EXPENSES | 4,072 | 4,072 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -117,141 |
| REALIZED GAIN ON SALES OF STOCK | 463,710 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 57 | 4,463 |
| ACCRUED EXCISE TAXES | 57 | 4,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 57 | 4,463 |
| ACCRUED EXCISE TAXES | 57 | 4,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,463 | 5,463 |