| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BALANCED INDEX FD | 111,267 | 111,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 171 | 43 | 0 | 128 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,420 | 1,420 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| DR ALEXANDER ROITSTEIN |
2411 WANDERING SPRINGS CIRCLE GREEN BAY,WI54311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 30 | 0 | 0 | 0 |