| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX RETURN PREPARATION | 13,000 | 3,900 | 9,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 447,244 | 447,244 |
| TOTAL BOND MARKET INDEX FUND | FMV | 3,953,266 | 3,953,266 |
| INTERMEDIATE CORPORATE BOND | FMV | 592,752 | 592,752 |
| SHORT TERM INVESTMENT GRADE BOND | FMV | 694,345 | 694,345 |
| 500 INDEX FUND | FMV | 9,467,726 | 9,467,726 |
| TOTAL INTERNATIONAL STOCK INDEX FUND | FMV | 9,218,723 | 9,218,723 |
| EXTENDED MARKET INDEX FUND | FMV | 2,801,552 | 2,801,552 |
| TOTAL INTERNATIONAL BOND ADMIRAL | FMV | 1,267,541 | 1,267,541 |
| LONG TERM INVESTMENT GRADE BOND | FMV | 225,810 | 225,810 |
| PRIMECAP CORE FUND | FMV | 1,953,180 | 1,953,180 |
| EQUITY INCOME FUND ADMIRAL | FMV | 770,324 | 770,324 |
| US GROWTH FUND ADMIRAL | FMV | 768,511 | 768,511 |
| EXPLORER FUND ADMIRAL | FMV | 313,745 | 313,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 41,451 | 12,435 | 29,016 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT-OF-USE ASSET - OPERATING LEASE | 86,653 | 157,602 | 157,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 31,910 | 9,573 | 23,445 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,071,193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY - OPERATING | 86,653 | 157,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 69,997 | 69,997 | 0 | |
| CONSULTING & PLANNING | 6,599 | 1,980 | 4,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 19,052 | 0 | 0 | |
| FOREIGN TAX | 27,772 | 27,772 | 0 |