| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MONEY MARKET | FMV | 305,614 | 305,614 |
| VANGUARD REIT INDEX | FMV | 121,314 | 160,531 |
| VANGUARD HEALTH CARE | FMV | 1,299,296 | 1,963,918 |
| VANGUARD BOND FUND | FMV | 3,007 | 3,076 |
| VANGUARD CAP OPP | FMV | 1,007,296 | 1,849,459 |
| VANGUARD SMALL CAP | FMV | 176,313 | 389,346 |
| VANGUARD EXPLORER | FMV | 608,812 | 935,979 |
| VANGUARD US VALUE | FMV | 413,301 | 561,681 |
| VANGUARD SELECTED VALUE | FMV | 597,896 | 802,506 |
| VANGUARD CONVERTIBLE SEC | FMV | 204,281 | 265,673 |
| VANGUARD WINDSOR II | FMV | 245,851 | 454,124 |
| VANGUARD MID CAP | FMV | 214,456 | 382,471 |
| VANGUARD INTL GROWTH | FMV | 152,812 | 203,420 |
| VANGUARD DIVIDEND GRWTH | FMV | 1,054,473 | 1,435,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 33 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| GEORGE MARTIN |
1047 JAINE LANE BIRCHRUNVILLE,PA19421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 192 | 192 | 0 | 0 |
| 2012 990PF TAXES | 2,470 | 0 | 0 | 0 |
| 2013 990PF TAXES | 4,040 | 0 | 0 | 0 |