| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Balanced | 195,765 | 195,765 |
| Dodge & Cox Balanced | 56,903 | 56,903 |
| Fidelity Contrafund | 55,611 | 55,611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses and Permits | 84 | 0 | 0 | 0 |
| Dues and Subscriptions | 654 | 0 | 0 | 0 |
| Communications | 497 | 0 | 0 | 0 |
| Software | 1,603 | 0 | 0 | 0 |
| Office Supplies | 184 | 0 | 0 | 0 |
| Postage and Delivery | 195 | 0 | 0 | 0 |
| Credit Card Processing Fees | 286 | 0 | 0 | 0 |
| Bank Fees | 39 | 0 | 0 | 0 |
| Meals | 242 | 0 | 0 | 0 |
| Gifts | 315 | 0 | 0 | 0 |
| 990 filing estimated taxes | 365 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized gains | 26,113 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Gift Cards | 1,785 | 1,785 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Merchandise | 6,120 | 7,133 | 0 |
| Name | Address |
|---|---|
| Craig Peterson |
c/o Merrill Lynch PO Box 43247 Jacksonville,FL322313247 |
| Marv Hendrickson |
3251 W 4100 S West Valley City,UT84119 |
| Miller Family Philanthropy |
9350 S 150 E Sandy,UT84070 |