| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Beth A Terhorst CPA Inc | 925 | 925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevron Texaco | 11,358 | 213,614 |
| Exxon Mobil | 15,372 | 402,978 |
| Vanguard Index 500 | 342,943 | 2,104,784 |
| Vanguard LTD Term | 128 | 126 |
| Vanguard SP 500 | 74,886 | 91,753 |