| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,930 | 1,643 | 1,643 | 1,644 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Group Inc (40,000 SHS) | 42,248 | 42,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC COM (1,120 SHS) | 48,395 | 48,395 |
| APPLE INC COM (400 SHS) | 38,240 | 38,240 |
| BERKSHIRE HATHAWAY INC (150 SHS) | 21,719 | 21,719 |
| BRISTOL MYERS SQUIBB CO (340 SHS) | 25,007 | 25,007 |
| COSTCO WHOLESALE CORP (140 SHS) | 21,986 | 21,986 |
| NIKE INC (340 SHS) | 18,768 | 18,768 |
| RAYTHEON CO (100 SHS) | 13,595 | 13,595 |
| TESLA MTRS INC (100 SHS) | 21,228 | 21,228 |
| VERISIGN INC (200 SHS) | 17,292 | 17,292 |
| VERIZON COMMUNICATIONS (1,000 SHS) | 55,840 | 55,840 |
| VISA INC (200 SHS) | 14,834 | 14,834 |
| YUM BRANDS INC (400 SHS) | 33,168 | 33,168 |
| REIT-NORTHSTAR RLTY FIN CORP (300 SHS) | 3,429 | 3,429 |
| REIT-NORTHSTAR RLTY EUROPE CORP (100 SHS) | 925 | 925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (3,716.503 SHS) | FMV | 98,673 | 98,673 |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS I (3,934.723 SHS) | FMV | 42,220 | 42,220 |
| IVY LARGE CAP GROWTH FUND CLASS A (4,676.313 SHS) | FMV | 81,976 | 81,976 |
| MFS GROWTH FUND CLASS A (907.858 SHS) | FMV | 63,813 | 63,813 |
| ISHARES TR CORE US AGGREGATE BD ETF (1,250 SHS) | FMV | 140,769 | 140,769 |
| VANGUARD WORLD FDS VAMGUARD HEALTH CARE ETF (400 SHS) | FMV | 52,196 | 52,196 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURN & FIXTURES | 11,877 | 10,804 | 1,073 | |
| LAPTOP & SOFTWARE | 2,406 | 2,406 | 0 | |
| COMPUTERS | 6,865 | 6,865 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 27,327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING COSTS | 28,678 | 0 | 0 | 28,678 |
| AWARDS | 3,597 | 0 | 0 | 3,597 |
| BANK FEES | 475 | 0 | 0 | 475 |
| COMMITTEE SUPPORT | 725 | 0 | 0 | 725 |
| DUES & SUBSCRIPTIONS | 1,614 | 0 | 0 | 1,614 |
| MEMBERSHIP EXPENSE | 2,812 | 0 | 0 | 2,812 |
| MISCELLANEOUS | 71 | 0 | 0 | 71 |
| OFFICER EXPENSE | 9,732 | 0 | 0 | 9,732 |
| OPERATING COSTS | 2,418 | 0 | 0 | 2,418 |
| POSTAGE | 79 | 0 | 0 | 79 |
| SEMINARS | 139,170 | 0 | 139,170 | 0 |
| STUDY GROUPS | 1,708 | 0 | 1,708 | 0 |
| WEBSITE | 2,824 | 0 | 0 | 2,824 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEMINARS & MEETINGS | 139,734 | 139,734 | |
| STUDY GROUP INCOME | 1,769 | 1,769 | |
| OTHER INCOME | 1,796 | 1,796 | |
| Membership Dues and Assessments | 55,454 | 55,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,634 | 6,634 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 111 | 0 | 0 | 111 |
| EXCISE TAXES | 1,267 | 0 | 0 | 0 |