| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HEALTH CARE | FMV | 2,278,319 | 2,697,806 |
| VANGUARD CAP OPP | FMV | 2,486,443 | 4,574,461 |
| VANGUARD INTL GROWTH | FMV | 194,165 | 511,780 |
| VANGUARD DIVIDEND GRWTH | FMV | 1,488,230 | 2,240,730 |
| 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 | 3,708 | 3,708 |
| Name | Address |
|---|---|
| GEORGE MARTIN |
1047 JAINE LANE BIRCHRUNVILLE,PA19421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 313 | 313 | 0 | 0 |
| 2020 990PF TAXES | 14,522 | 0 | 0 | 0 |