| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,720 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 39,584 | 39,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUND CASH RESERVES | FMV | 43,494 | 43,494 |
| VANGUARD TOTAL STOCK MARKET INVESTOR | FMV | 64,705 | 64,705 |
| EQUAL EXCHANGE COFFEE | FMV | 50,000 | 50,000 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | FMV | 2,556 | 2,556 |
| CAPITAL ONE NATL ASSN VA CD | FMV | 29,193 | 29,193 |
| GOLDMAN SACHS BK USA NY CD | FMV | 50,413 | 50,413 |
| MERRICK BK SOUTH JORDAN UTAH CD | FMV | 49,897 | 49,897 |
| SYNCHRONY BANK CD | FMV | 24,624 | 24,624 |
| WELLS FARGO BANK NATL ASSN CD | FMV | 14,041 | 14,041 |
| FIDELITY 500 INDEX FUND | FMV | 30,441 | 30,441 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 15,861 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CIRCLE PINES CENTER |
0 |
|
CIRCLE PINES CENTER |
1,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL | 15 | 0 | 0 |