| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GILBREATH, BURNS & SMATHERS | 850 | 450 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLESLEY INCOME FUND | 85,715 | 89,027 |
| WELLINGTON FUND | 89,076 | 94,138 |
| VANGUARD MONEY MARKET FUND | 119 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 5 | 0 | 0 | |
| FEDERAL EXCISE TAX | 59 | 0 | 0 |