| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| G & J Investments, Inc. Accounting & Tax Preparation | 2,400 | 2,400 | 2,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Short-Term Inv Grade Fund | 96,396 | 96,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| First Eagle Global Fund | 102,500 | 100,317 | |
| FPA Crescent Fund | 128,626 | 149,394 | |
| Hussman Stategic Growth Fund | 200,050 | 163,606 |
| Description | Amount |
|---|---|
| Unrealized Appreciation on Donated Assets | 92,521 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kansas Franchise Tax | 40 | 40 | 40 | |
| Bank Service Charges | 27 | 27 | 27 |