| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 975 VANGUARD LONG TERM BOND FND | 80,624 | 72,716 |
| 965 VANGUARD TOTAL BOND FND | 79,242 | 70,976 |
| 1000 VANGUARD CORP BOND FND | 79,479 | 80,150 |
| 975 VANGUARD INTER TERM BOND FND | 79,142 | 79,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 113 ABBOTT LABORATORIES | 9,207 | 12,438 |
| 1215 ABBVIE INC | 54,916 | 188,289 |
| 95 ALPHABET INC | 60,547 | 265,411 |
| 299 AMGEN | 45,950 | 86,118 |
| 4340 APPLE | 20,192 | 835,580 |
| 950 BIRKSHIRE HATHAWAY | 36,530 | 338,827 |
| CHEVRON CORPORATION | 105,340 | 171,087 |
| 1466 COCA COLA | 46,254 | 86,392 |
| 600 COLGATE PALMOLIVE | 27,116 | 47,825 |
| 730 COSTCO | 73,078 | 481,858 |
| 1120 HOME DEPOT | 10,422 | 388,136 |
| 1700 JP MORGAN | 69,651 | 289,170 |
| 956 MEDTRONICS | 72,342 | 78,755 |
| 1985 MICROSOFT | 50,931 | 746,439 |
| 500 PROCTOR & GAMBLE | 33,435 | 73,270 |
| 125 RESIDEO TECHNOLOGIES | 1,122 | 2,353 |
| 1430 VISA | 28,446 | 372,301 |
| 906 WALT DISNEY | 35,042 | 81,803 |
| 1088 WAL-MART STORES | 95,882 | 171,523 |
| STOCK, OPTIONS & ETFS | 219 | 7,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 1,365 | 0 | 0 | 0 |
| NJ FILING FEES | 31 | 0 | 0 | 0 |
| OFFICE EXPENSE | 1,224 | 0 | 0 | 0 |
| BANK FEES | 40 | 40 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZE GAIN ON DONATED SECURITIES | 393,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 427 | 0 | 0 | 0 |