| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLES & BODOIN, LLP | 1,365 | 0 | 0 | 1,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32,030 | 56,036 | |
| JP MORGAN | 55,245 | 87,720 |
| MICROSOFT | 69,567 | 101,007 |
| YAHOO | 20,947 | 56,616 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 371,530 | 780,994 |
| VANGUARD SMALL CAP VALUE INDEX | AT COST | 116,686 | 272,149 |
| VANGUARD DIVIDEND GROWTH | AT COST | 210,584 | 341,285 |
| VANGUARD EXPLORER | AT COST | 119,072 | 199,938 |
| VANGUARD LONG TERM INVEST GR | AT COST | 109,492 | 98,734 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 54,285 | 53,785 |
| VANGUARD WELLINGTON | AT COST | 702,237 | 783,798 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 327,613 | 512,529 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 4,566 |
| FMV/TAX BASIS ADJUSTMENT | 295,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 0 | 250 |
| Name | Address |
|---|---|
| THOMAS PAPPAS |
109 THORNBERRY ROAD WINCHESTER,MA01890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 484 | 484 | 0 | 0 |