| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,650 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MONEY MARKET | FMV | 102,626 | 102,626 |
| VANGUARD REIT INDEX | FMV | 136,852 | 214,194 |
| VANGUARD HEALTH CARE | FMV | 1,818,880 | 2,846,040 |
| VANGUARD BOND FUND | FMV | 3,180 | 3,270 |
| VANGUARD CAP OPP | FMV | 1,212,101 | 2,258,609 |
| VANGUARD SMALL CAP | FMV | 188,117 | 403,310 |
| VANGUARD EXPLORER | FMV | 582,611 | 502,893 |
| VANGUARD US VALUE | FMV | 0 | 0 |
| VANGUARD SELECTED VALUE | FMV | 686,780 | 821,082 |
| VANGUARD CONVERTIBLE SEC | FMV | 239,146 | 268,145 |
| VANGUARD WINDSOR II | FMV | 326,588 | 489,385 |
| VANGUARD MID CAP | FMV | 653,095 | 681,402 |
| VANGUARD INTL GROWTH | FMV | 160,324 | 191,177 |
| VANGUARD DIVIDEND GRWTH | FMV | 1,725,782 | 2,153,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,191 | 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 | 198 | 198 | 0 | 0 |
| 2014 990PF TAXES | 6,136 | 0 | 0 | 0 |
| 2015 990PF TAXES | 11,760 | 0 | 0 | 0 |