| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK BOSSI, CPA TAX | 1,000 | |||
| DON BOUCHER BOOKKEEPING | 6,480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE BOND FUND | 450,526 | 450,526 |
| VANGUARD GNMA INVESTOR CLASS | 291,219 | 291,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 212,489 | 212,489 |
| EXCHANGE TRADED PRODUCTS (ETF'S) | 2,096,946 | 2,096,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CASH RESERVES | 1,000,592 | 1,000,592 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| PREPAID TAXES | 4,172 | 4,172 | 4,172 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 11,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,792 | 1,792 | ||
| TELEPHONE | 613 | 613 | ||
| OFFICE EXPENSES | 5,258 | 5,258 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON SALES OF STOCK | 15,137 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | ||
| ACCRUED EXCISE TAXES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | ||
| ACCRUED EXCISE TAXES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX |