| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S/T CORPORATE FUND | 225,956 | 228,128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ASSET ALLOCATION FUND | AT COST | 195,624 | 225,835 |
| VANGUARD 500 INDEX FUND | AT COST | 197,532 | 237,569 |
| VANGUARD INTL GROWTH | AT COST | 25,000 | 24,962 |
| Name | Address |
|---|---|
|
VAQUERO FARMS INC |
2800 W MARCH LANE SUITE 330 STOCKTON,CA95219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE- FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| EXCISE TAX | 95 | 95 | 0 | |
| OTHER FEES | 70 | 0 | 0 |