| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,670 | 2,335 | 2,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SENSEONICS HOLDINGS INC COMMON STOCK | 52,363 | 52,363 |
| ADOBE SYSTEMS INC COMMON STOCK | 577,195 | 577,195 |
| FIDELITY GNMA FUND | 639,277 | 639,277 |
| FIDELITY REAL ESTATE INDEX FUND | 173,113 | 173,113 |
| FIDELITY STRATEGIC INCOME FUND | 707,630 | 707,630 |
| FIDELITY TOTAL MARKET INDEX FUND | 1,714,921 | 1,714,921 |
| JP MORGAN CHASE & CO COMMON STOCK | 251,695 | 251,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 359 | 0 | 359 | |
| MEMBERSHIPS | 1,409 | 0 | 1,409 | |
| OFFICE SUPPLIES | 74 | 0 | 74 | |
| PAYROLL SERVICE FEES | 799 | 32 | 767 | |
| RECOGNITION AND APPRECIATION GIFTS | 1,020 | 0 | 1,020 | |
| SOFTWARE & ONLINE SYSTEMS | 5,130 | 0 | 5,130 | |
| WORKERS COMP INSURANCE | 708 | 0 | 708 | |
| OTHER BUSINESS EXPENSE | 3,602 | 0 | 3,602 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN FOR YEAR | 32,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,679 | 3,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,673 | 0 | 4,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,774 | 671 | 16,103 | |
| STATE TAXES | 107 | 0 | 107 |