| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK BOSSI, CPA TAX | 1,500 | |||
| DON BOUCHER BOOKKEEPING | 25,240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE BOND FUND | 256,151 | 256,151 |
| VANGUARD GNMA INVESTOR CLASS | 121,993 | 121,993 |
| SEMPER MBS TOTAL RETURN | 209,847 | 209,847 |
| ISHARES SHORT TERM CORP BOND ETF | 497,784 | 497,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITY FUNDS | 2,646,929 | 2,646,929 |
| INTERNATIONAL EQUITY FUNDS | 768,872 | 768,872 |
| ALTERNATIVE INVESTMENTS- ISHARES GOLD TRUST | 242,712 | 242,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MGMT | 486,577 | 486,577 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 0 | 1,008 | 1,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,020 | 2,020 | ||
| WEBSITE | 225 | 225 | ||
| OFFICE EXPENSES | 3,233 | 3,233 | ||
| FILING FEES | 125 | 125 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON SALES OF STOCK | 57,890 |
| UNREALIZED GAIN ON INVESTMENTS | 793,745 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAXES | 2,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TRUST MANAGEMENT FEE | 11,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 192 | 192 |