| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLES & BODOIN, LLP | 1,950 | 0 | 0 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32,030 | 52,853 | |
| JP MORGAN | 55,245 | 93,870 |
| MICROSOFT | 69,567 | 125,415 |
| YAHOO | 20,947 | 70,714 |
| AIG | 83,501 | 134,424 |
| BARNES AND NOBLE | 54,927 | 92,880 |
| 5,700 | 11,703 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 371,530 | 785,979 |
| VANGUARD SMALL CAP VALUE INDEX | AT COST | 121,920 | 300,861 |
| VANGUARD DIVIDEND GROWTH | AT COST | 223,280 | 381,714 |
| VANGUARD EXPLORER | AT COST | 146,727 | 208,093 |
| VANGUARD LONG TERM INVEST GR | AT COST | 116,127 | 116,784 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 55,497 | 54,788 |
| VANGUARD WELLINGTON | AT COST | 755,363 | 861,368 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 339,262 | 484,303 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 135,616 | 246,795 |
| Description | Amount |
|---|---|
| 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 | 556 | 556 | 0 | 0 |