| 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 | 82,553 | 93,442 |
| WELLINGTON FUND | 96,126 | 113,587 |
| VANGUARD MONEY MARKET FUND | 119 | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 42 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 | |
| FEDERAL EXCISE TAX | 288 | 0 | 0 |