| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD LONG TERM CORPORATE BOND FD GR ADM | 140,201 | 153,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 201,644 | 229,252 |
| VANGUARD INTL GR. FD. | 87,740 | 91,155 |
| VANGUARD HEALTH CARE FUND ADM | 190,567 | 228,485 |
| VANGUARD CAPITAL OPPORTUNITY FD ADM | 153,993 | 235,164 |
| VANGUARD WELLESLEY INCOME FUND ADM | 412,966 | 488,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCE ROOM | 660 | 0 | 0 | 660 |
| CONGRESS LAKE CLUB | 8,600 | 0 | 0 | 8,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 100 | 100 | 0 | 0 |