| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KMCO | 2,775 | 1,388 | 0 | 1,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 161,206 | 600,074 |
| VANGUARD SMALL CAP | AT COST | 77,922 | 180,049 |
| VANGUARD MID CAP | AT COST | 76,486 | 200,431 |