| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY | 4,310 | 0 | 4,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS ENTERPRISE FUND | FMV | 783,500 | 783,500 |
| VANGUARD CAPITAL OPPORTUNITY FUND | FMV | 1,000,821 | 1,000,821 |
| VANGUARD ENERGY FUND | FMV | 556,747 | 556,747 |
| VANGUARD HEALTH CARE FUND | FMV | 566,327 | 566,327 |
| VANGUARD 500 INDEX FUND | FMV | 1,178,745 | 1,178,745 |
| JANUS FORTY FUND | FMV | 2,010,838 | 2,010,838 |
| JANUS RESEARCH FUND | FMV | 169,003 | 169,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,615 | 0 | 1,615 | |
| AUTO EXPENSES | 900 | 0 | 900 | |
| BANK CHARGES | 315 | 0 | 315 | |
| PENALTIES | 77 | 0 | 0 | |
| ANNUAL MEETING | 135 | 0 | 135 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSSES) ON INVESTMENTS | 445,862 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | 3,303 | 2,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 1,004 | 0 | 1,004 | |
| FEDERAL EXCISE TAX | 10,431 | 0 | 0 |