| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 440 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MONEY MARKET | AT COST | 677,253 | 677,253 |
| VANGUARD REIT INDEX | AT COST | 104,504 | 122,623 |
| VANGUARD GROWTH & INC | AT COST | 731,826 | 596,658 |
| VANGUARD HEALTH CARE | AT COST | 1,026,168 | 1,067,415 |
| VANGUARD TAX MANAGED | AT COST | 136,568 | 177,299 |
| VANGUARD BOND FUND | AT COST | 48,855 | 51,824 |
| VANGUARD CAP OPP | AT COST | 831,230 | 1,164,758 |
| VANGUARD SMALL CAP | AT COST | 162,925 | 245,540 |
| VANGUARD EXPLORER | AT COST | 495,513 | 572,398 |
| VANGUARD US VALUE | AT COST | 406,175 | 359,193 |
| VANGUARD SELECTED VALUE | AT COST | 536,077 | 486,247 |
| VANGUARD CONVERTIBLE SEC | AT COST | 153,771 | 208,844 |
| VANGUARD WINDSOR II | AT COST | 212,096 | 289,233 |
| VANGUARD MID CAP | AT COST | 202,817 | 248,869 |
| VANGUARD INTL GROWTH | AT COST | 143,568 | 159,085 |
| Name | Address |
|---|---|
| GEORGE MARTIN |
1047 JAINE LANE BIRCHRUNVILLE,PA19421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | 0 | 0 |