| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,480 | 1,740 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TILE SHOP HOLDINGS INC | 517,500 | 88,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS TR | FMV | 143,988 | 143,988 |
| VANGUARD 500 INDEX FUND | FMV | 262,096 | 453,209 |
| VANGUARD MID-CAP INDEX FUND | FMV | 157,649 | 219,198 |
| VANGUARD SMALL-CAP INDEX FUND | FMV | 104,589 | 142,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 61 | 0 | 0 | |
| FEDERAL TAXES | 227 | 0 | 0 |