| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Beth A Terhorst CPA Inc | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevron Texaco Corp | 11,358 | 253,194 |
| Exxon Mobil Corp | 15,372 | 451,200 |
| Vanguard Index 500 | 342,943 | 1,903,433 |
| Vanguard LTD Term | 125 | 122 |
| Vanguard SP 500 | 74,886 | 83,057 |