| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investment Acct | 929,877 | 757,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 1,316 | 0 | 0 | 0 |
| Computer | 736 | 0 | 0 | 0 |
| Entertainment | 8,100 | 0 | 0 | 0 |
| Office Supplies | 1,852 | 0 | 0 | 0 |
| Shipping | 50 | 0 | 0 | 0 |
| Telephone | 385 | 0 | 0 | 0 |
| Website Design | 3,750 | 0 | 0 | 0 |
| Insurance | 844 | 0 | 0 | 0 |
| Accounting | 2,885 | 0 | 0 | 0 |
| Auction Items | 12,938 | 0 | 0 | 0 |
| Bangor/Wells High Schools - Books | 2,336 | 0 | 0 | 0 |
| Consulting Services | 2,550 | 0 | 0 | 0 |
| Public Relations - Book Expense | 15,060 | 0 | 0 | 0 |
| Legal | 1,285 | 0 | 0 | 0 |
| Public Relations | 5,088 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Book Sales | 781 | 0 | |
| Tax Refund | 519 | 0 | 0 |
| Description | Amount |
|---|---|
| Mark to Market Adjustment | 172,503 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BCU Visa | 7,653 | 4,302 |
| Name | Address |
|---|---|
| Donato J Tramuto |
900 20th Ave South Nashville,TN37212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal taxes | 8,005 | 0 | 0 | 0 |
| state taxes | 118 | 0 | 0 | 0 |