| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK BOSSI, CPA TAX | 1,175 | 1,175 | ||
| DON BOUCHER BOOKKEEPING | 4,060 | 4,060 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE BOND FUND | 480,597 | 480,597 |
| VANGUARD GNMA INVESTOR CLASS | 307,034 | 307,034 |
| EQUITY ETP'S | 2,024,070 | 2,024,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 126,819 | 126,819 |
| EXCHANGE TRADED PRODUCTS (ETF'S) | 79,686 | 79,686 |
| STOCK FUNDS | 25,765 | 25,765 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CASH RESERVES | 1,605,096 | 1,605,096 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 0 | 5,065 | 5,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,918 | 1,918 | ||
| TELEPHONE | 30 | 30 | ||
| OFFICE EXPENSES | 3,277 | 3,277 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON SALES OF STOCK | 41,453 |
| UNREALIZED GAIN ON INVESTMENTS | 123,689 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 1,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 307 | 307 |