| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,130 | 533 | 0 | 1,597 |
| TAX FILING/PREP | 4,250 | 2,125 | 0 | 2,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON & JOHNSON | 2,566 | 2,566 |
| AMAZON.COM | 6,669 | 6,669 |
| BAIN CAP SPECIALTY | 100,732 | 100,732 |
| EATON VANCE FLOATING RATE | 100,680 | 100,680 |
| MASTERCARD INC | 23,356 | 23,356 |
| APPLE INC | 4,084 | 4,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPARTAN 500 INDEX FUND | FMV | 77,421 | 77,421 |
| SPTN INTER TREAS BOND ADVANTAG | FMV | 149,069 | 149,069 |
| FIDELITY GOVERNMENT MONEY MARKET | FMV | 334,623 | 334,623 |
| SPDR S&P MIDCAP | FMV | 64,697 | 64,697 |
| VANGUARD WHITEHALL | FMV | 14,574 | 14,574 |
| VANGUARD SMALL CAP INDEX | FMV | 62,617 | 62,617 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 41,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CELEBRATION | 1,479 | 0 | 0 | 1,479 |
| PAYPAL FEES | 181 | 0 | 0 | 181 |
| INSURANCE | 2,170 | 0 | 0 | 2,170 |
| OFFICE EXPENSES | 220 | 0 | 0 | 220 |
| BANK FEES | 150 | 0 | 0 | 150 |
| KNOB RESTORATION | 1,046,244 | 0 | 0 | 1,024,244 |
| SIGNAGE | 340 | 0 | 0 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB DESIGN & DEVELOPMENT | 999 | 0 | 0 | 999 |
| CONSULTING | 6,700 | 0 | 0 | 4,700 |
| FUNDRAISING | 1,846 | 0 | 0 | 1,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 2,063 | 2,063 | 0 | 0 |
| STATE FILING FEES | 15 | 0 | 0 | 15 |
| FOREIGN TAX | 24 | 24 | 0 | 0 |