| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Hi Yield Corporate Fund | 29,793 | 26,345 |
| Vanguard Wellesley Income Fund | 19,232 | 17,188 |
| Vanguard Energy Fund Investor | 2,900 | 3,006 |
| Vanguard Health Care Fund | 6,153 | 5,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Law Office of Mary Pat Flaherty | 1,123 | 1,123 |
| Description | Amount |
|---|---|
| Net decrease in value of assets | 5,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on net investment income | 166 |