| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GILBREATH, BURNS & SMATHERS | 875 | 375 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLESLEY INCOME FUND | 83,238 | 97,191 |
| WELLINGTON FUND | 92,175 | 116,010 |
| VANGUARD MONEY MARKET FUND | 119 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 | |
| FEDERAL EXCISE TAX | 178 | 0 | 0 |