| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX RETURN PREPARATION | 13,927 | 4,178 | 9,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 1,405,057 | 1,405,057 |
| TOTAL BOND MARKET INDEX FUND | FMV | 4,074,199 | 4,074,199 |
| INTERMEDIATE CORPORATE BOND | FMV | 618,373 | 618,373 |
| SHORT TERM INVESTMENT GRADE BOND | FMV | 708,488 | 708,488 |
| 500 INDEX FUND | FMV | 9,217,016 | 9,217,016 |
| TOTAL INTERNATIONAL STOCK INDEX FUND | FMV | 11,815,489 | 11,815,489 |
| EXTENDED MARKET INDEX FUND | FMV | 2,852,301 | 2,852,301 |
| TOTAL INTERNATIONAL BOND ADMIRAL | FMV | 1,250,107 | 1,250,107 |
| LONG TERM INVESTMENT GRADE BOND | FMV | 230,308 | 230,308 |
| PRIMECAP CORE FUND | FMV | 2,162,867 | 2,162,867 |
| EQUITY INCOME FUND ADMIRAL | FMV | 811,737 | 811,737 |
| US GROWTH FUND ADMIRAL | FMV | 810,126 | 810,126 |
| EXPLORER FUND ADMIRAL | FMV | 313,275 | 313,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 502 | 151 | 351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT-OF-USE ASSET - OPERATING LEASE | 157,602 | 143,985 | 143,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 17,923 | 5,377 | 12,730 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 3,211,298 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY - OPERATING | 157,602 | 143,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 72,223 | 72,223 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 38,132 | 0 | 0 | |
| FOREIGN TAX | 30,136 | 30,136 | 0 |