| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 181,518 | 327,402 |
| VANGUARD INTL GR. ADM | 117,395 | 133,821 |
| VANGUARD HEALTH CARE FUND ADM | 284,428 | 490,853 |
| VANGUARD CAPITAL OPPORTUNITY FD ADM | 196,961 | 413,344 |
| VANGUARD WELLESLEY INCOME FUND ADM | 906,635 | 1,083,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST IN ACME TWELVE, LLC | AT COST | 646,047 | 646,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 154 | 154 | 0 | 0 |
| TAXES AND FILING FEES | 4,198 | 0 | 0 | 0 |