| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS | 109,797 | 109,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FASTENAL CO | 1,187,750 | 1,187,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED INCOME | FMV | 171,783 | 171,783 |
| MUTUAL FUNDS- EQUITIES | FMV | 507,087 | 507,087 |
| MUTUAL FUNDS - REAL ESTATE | FMV | 49,633 | 49,633 |
| MUTUTAL FUNDS- OTHER | FMV | 115,393 | 115,393 |
| DIVIDENDS & CAPITAL GAINS DECLARED AND NOT RECEIVED | FMV | 1,266 | 1,266 |
| ETF - REAL ESTATE | FMV | 38,810 | 38,810 |
| VANGUARD | FMV | 36,347 | 36,347 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 38,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 20,660 | 20,660 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 436 | 436 | 0 |