| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tor Daley, CPA Tax Return Preparation | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Spartan U.S. Bond Index (FSITX) | 286,435 | 286,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard 500 Index Fund (VFIAX) | 606,889 | 606,889 |
| Fidelity Spartan Extended Market (FSEVX) | 409,162 | 409,162 |
| Vanguard FTSE All-World EX-U.S. (VFWAX) | 305,935 | 305,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Manley & Brautigam PC Legal Fees | 79 | 79 |
| Description | Amount |
|---|---|
| Unrealized Holding Loss on Investments | 172,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees & permits | 3,485 | 3,485 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Scholarships Returned | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Eyak Corporation Administrative support | 12,000 | 12,000 | ||
| Web Moutain Media Website support | 400 | 400 | ||
| Freeman Design Marketing | 300 | 300 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Special events - art auction | 7,177 | 2,327 | 4,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 611 |