| 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 | 106,616 | 106,616 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FASTENAL CO | 1,189,000 | 1,189,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED INCOME | FMV | 160,027 | 160,027 |
| MUTUAL FUNDS- EQUITIES | FMV | 833,612 | 833,612 |
| MUTUAL FUNDS - REAL ESTATE | FMV | 40,229 | 40,229 |
| MUTUTAL FUNDS- OTHER | FMV | 203,739 | 203,739 |
| DIVIDENDS & CAPITAL GAINS DECLARED AND NOT RECEIVED | FMV | 3,604 | 3,604 |
| ETF - REAL ESTATE | FMV | 63,061 | 63,061 |
| VANGUARD | FMV | 72,738 | 72,738 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 22,128 | 22,128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,176 | 1,176 | 0 | |
| INCOME TAXES | 2,455 | 2,455 | 0 |