| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY | 800 | 400 | 400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS FUND | FMV | 62,387 | 62,387 |
| JANUS TWENTY FUND | FMV | 652,662 | 652,662 |
| JANUS ENTERPRISE FUND | FMV | 302,757 | 302,757 |
| VANGUARD CAPITAL OPPORTUNITY FUND | FMV | 613,333 | 613,333 |
| VANGUARD ENERGY FUND | FMV | 809,131 | 809,131 |
| VANGUARD HEALTH CARE FUND | FMV | 1,343,407 | 1,343,407 |
| VANGUARD 500 INDEX FUND | FMV | 505,127 | 505,127 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 289,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 284 | 142 | 142 | |
| BANK SERVICE CHARGES | 8 | 4 | 4 | |
| MISCELLANEOUS | 1,361 | 681 | 680 | |
| OTHER PAYROLL RELATED | 1,120 | 560 | 560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 932 | 468 | 468 |