| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 675 | 350 | 325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 261.693 SH VANGUARD TOTAL STOCK | 24,793 | 24,793 |
| 2,490.003 SH JANUS FORTY FUND | 115,935 | 115,935 |
| 231.467 SH VANGUARD INFLATION | 3,340 | 3,340 |
| 235.059 SH VANGUARD EMERGING | ||
| 286.595 SH VANGUARD LT TREASURY | 4,027 | 4,027 |
| 297.398 SH VANGUARD INTER-TERM | 3,480 | 3,480 |
| 306.367 SH VANGUARD ST TREASURY | 3,300 | 3,300 |
| 3 SH DELUXE CORP | 85 | 85 |
| 216.565 SH VANGUARD EXT MKT | 27,016 | 27,016 |
| 39.603 SH REAL ESTATE INDEX ADMIRAL | ||
| 1,513.935 MID-CAP INDEX FUND ADM | 388,173 | 388,173 |
| 42.838 500 INDEX FUND ADM | 14,846 | 14,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 497 | 497 | ||
| BANK CHARGES | 35 | 35 | ||
| CHECKS | 73 | 73 | ||
| POST OFFICE BOX | 100 | 100 | ||
| POSTAGE & SHIPPING | 37 | 37 | ||
| STATE FILING FEES | 143 | 125 |
| Description | Amount |
|---|---|
| INCREASE IN INVESTMENTS | 65,617 |
| Name | Address |
|---|---|
| BYRON CARMELLE JACKSON |
100 3RD AVE S UNIT 1407 MINNEAPOLIS,MN554012710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY - EXCISE TAX | 69 | |||
| FOREIGN TAXES | 1 | 1 |