| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY | 125 | 63 | 62 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS FUND | FMV | 52,488 | 52,488 |
| JANUS TWENTY FUND | FMV | 718,379 | 718,379 |
| JANUS ENTERPRISE FUND | FMV | 261,449 | 261,449 |
| VANGUARD CAPITAL OPPORTUNITY FUND | FMV | 551,199 | 551,199 |
| VANGUARD ENERGY FUND | FMV | 1,200,703 | 1,200,703 |
| VANGUARD HEALTH CARE FUND | FMV | 1,141,188 | 1,141,188 |
| VANGUARD 500 INDEX FUND | FMV | 456,655 | 456,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 109 | 55 | 54 | |
| BANK SERVICE CHARGES | 197 | 99 | 98 | |
| POSTAGE | 54 | 27 | 27 | |
| MEALS | 318 | 0 | 0 | |
| MISCELLANEOUS | 1,742 | 871 | 871 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 747,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 1,104 | 552 | 552 | |
| PENALTIES | 253 | 0 | 0 |