| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,995 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 68,480 | 68,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUND CASH RESERVES | FMV | 43,984 | 43,984 |
| VANGUARD TOTAL STOCK MARKET INVESTOR | FMV | 25,771 | 25,771 |
| EQUAL EXCHANGE COFFEE | FMV | 50,000 | 50,000 |
| CAPITAL ONE NATL ASSN VA CD | FMV | 30,048 | 30,048 |
| GOLDMAN SACHS BK USA NY CD | FMV | 54,439 | 54,439 |
| SYNCHRONY BANK CD | FMV | 25,015 | 25,015 |
| WELLS FARGO BANK NATL ASSN CD | FMV | 14,539 | 14,539 |
| FIDELITY 500 INDEX FUND | FMV | 46,070 | 46,070 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 35,557 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CIRCLE PINES CENTER |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL | 15 | 0 | 0 | |
| EXCISE TAX | 1,670 | 0 | 0 |