| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 595 | 0 | 0 | 595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 66.2470 JANUS GROWTH & INCOME FUND | AT COST | 1,790 | 2,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDGAR COUNTY BANK & TRUST - TRUSTEE FEES | 500 | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 7 |