| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 9,500 | 0 | 9,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADM | 1,162,292 | 1,162,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND INST | 1,326,586 | 1,326,586 |
| VANGUARD EXTENDED MARKET INDEX ADM | 428,715 | 428,715 |
| VANGUARD TOTAL INTERNATIONAL STOCK 1X SIGNAL | 433,954 | 433,954 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC RECEIVABLE | 1,766 | 13,427 | 13,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 660 | 0 | 660 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 183,998 |
| Name | Address |
|---|---|
| AMERISURE MUTUAL INSURANCE COMPANY |
26777 HALSTED ROAD FARMINGTON HILLS,MI48331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 840 | 840 | 0 | |
| 2020 TAX EXPENSE | 4,807 | 0 | 0 |