| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY | 4,250 | 3,188 | 1,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS ENTERPRISE FUND | FMV | 424,676 | 424,676 |
| VANGUARD CAPITAL OPPORTUNITY FUND | FMV | 682,395 | 682,395 |
| VANGUARD ENERGY FUND | FMV | 555,618 | 555,618 |
| VANGUARD HEALTH CARE FUND | FMV | 1,105,981 | 1,105,981 |
| VANGUARD 500 INDEX FUND | FMV | 620,259 | 620,259 |
| JANUS FORTY FUND | FMV | 859,863 | 859,863 |
| JANUS RESEARCH FUND | FMV | 78,078 | 78,078 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSSES) ON INVESTMENTS | 517,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,200 | 600 | 600 | |
| AUTO EXPENSES | 900 | 0 | 900 | |
| BANK CHARGES | 634 | 317 | 317 | |
| MISCELLANEOUS | 8 | 0 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | 911 | 492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 1,030 | 258 | 772 | |
| FEDERAL EXCISE TAX | 3,652 | 0 | 0 |