| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation and filing | 170 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Tarkio Fund | 0 | 0 | |
| Vanguard Money Market Fund | 0 | 0 | |
| Fidelity Govt Mmkt | AT COST | 124,711 | 144,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax on investment income | 57 | 0 | 0 | 0 |