| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK BOSSI, CPA TAX | 850 | 850 | ||
| DON BOUCHER BOOKKEEPING | 6,480 | 6,480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE BOND FUND | 426,273 | 4,262,763 |
| LOOMIS SAYLES BOND INSTL | 303,168 | 303,168 |
| VANGUARD GNMA INVESTOR CLASS | 273,082 | 273,082 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 2,932,777 | 2,932,777 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CASH RESERVES | 408,102 | 408,102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 2,843 | 2,843 | |
| PREPAID TAXES | 2,843 | 2,843 | |
| PREPAID TAXES | 2,843 | 2,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 2,843 | 2,843 | |
| PREPAID TAXES | 2,843 | 2,843 | |
| PREPAID TAXES | 2,843 | 2,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 2,843 | 2,843 | |
| PREPAID TAXES | 2,843 | 2,843 | |
| PREPAID TAXES | 2,843 | 2,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,735 | 1,735 | ||
| TELEPHONE | 564 | 564 | ||
| OFFICE EXPENSES | 4,244 | 4,244 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 54,934 |
| REALIZED GAIN ON SALES OF STOCK | 281,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 4,463 | |
| ACCRUED EXCISE TAXES | 4,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 4,463 | |
| ACCRUED EXCISE TAXES | 4,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,621 | 5,464 |