| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 720 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD - WELLESLEY | 94,974 | 101,759 |
| CGM MUTUAL FUND | 33,670 | 35,360 |
| VANGUARD - GROWTH AND INCOME | 139,035 | 100,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 263 | 0 | 0 |