| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY | 5,040 | 0 | 5,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS ENTERPRISE FUND | FMV | 521,329 | 788,716 |
| VANGUARD CAPITAL OPPORTUNITY FUND | FMV | 298,951 | 978,490 |
| VANGUARD ENERGY FUND | FMV | 844,776 | 790,609 |
| VANGUARD HEALTH CARE FUND | FMV | 14,518 | 53,406 |
| VANGUARD 500 INDEX FUND | FMV | 175,619 | 1,221,882 |
| JANUS FORTY FUND | FMV | 1,029,338 | 1,850,059 |
| JANUS RESEARCH FUND | FMV | 132,225 | 228,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 700 | 0 | 700 | |
| AUTO EXPENSES | 900 | 0 | 900 | |
| BANK CHARGES | 212 | 0 | 212 | |
| ANNUAL MEETING | 1,456 | 0 | 1,456 | |
| PENALTIES | 109 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 954 | 0 | 954 | |
| EXCISE TAX | 11,747 | 0 | 0 |