| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,740 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HEALTH CARE | FMV | 2,486,649 | 3,138,772 |
| VANGUARD CAP OPP | FMV | 2,164,542 | 3,684,442 |
| VANGUARD SELECTED VALUE | FMV | 289,110 | 246,111 |
| VANGUARD WINDSOR II | FMV | 145,156 | 127,892 |
| VANGUARD INTL GROWTH | FMV | 178,134 | 243,658 |
| VANGUARD DIVIDEND GRWTH | FMV | 2,155,970 | 2,767,233 |
| Description | Amount |
|---|---|
| ADJUST PRIOR YEARS ASSET COST BASIS | 675,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INVESTMENT | 26,330 | 26,330 |
| Name | Address |
|---|---|
| GEORGE MARTIN |
1047 JAINE LANE BIRCHRUNVILLE,PA19421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 401 | 401 | 0 | 0 |
| 2017 990PF TAXES | 549 | 0 | 0 | 0 |
| 2018 990PF TAXES | 15,360 | 0 | 0 | 0 |