| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 188,401 | 331,864 |
| VANGUARD INTL GR. ADM | 119,406 | 133,097 |
| VANGUARD HEALTH CARE FUND ADM | 327,161 | 553,239 |
| VANGUARD CAPITAL OPPORTUNITY FD ADM | 218,711 | 425,396 |
| VANGUARD WELLESLEY INCOME FUND ADM | 966,427 | 1,097,965 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST IN ACME TWELVE, LLC | AT COST | 648,420 | 648,420 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 138 | 138 | 0 | 0 |
| TAXES AND FILING FEES | 4,260 | 0 | 0 | 0 |