| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 875 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Holdings - Limited | 107,884 | 103,888 |
| PIMPCO Income Bond Fund | 128,876 | 115,268 |
| PIMPCO Institutional | 221,126 | 196,926 |
| Fidelity Holdings - Corp | 1,466,423 | 1,470,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Holdings - Equity ETP | 368,399 | 424,430 |
| Fidelity Holdings - Stock Fund | 313,579 | 333,928 |
| Fidelity Holdings - Preferred | 129,733 | 159,163 |
| Fidelity Holdings - Common Sto | 283,481 | 204,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Notices for Weed Treat | 159 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weed Surveys | 4,779 | 0 | 0 | 0 |
| Weed Treatments | 27,647 | 0 | 0 | 0 |
| Sediment Sampling & Data Work | 16,445 | 0 | 0 | 0 |
| Liability Insurance | 840 | 0 | 0 | 0 |
| Buoy Parts | 157 | 0 | 0 | 0 |
| Water Testing & Sampling | 10,301 | 0 | 0 | 0 |
| Software & Website | 1,949 | 0 | 0 | 0 |
| Sign | 1,250 | 0 | 0 | 0 |
| PO Box Fee | 236 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized GainLoss on Investments | 31,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Filing | 72 | 0 | 0 | 0 |
| State | 190 | 0 | 0 | 0 |