| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,320 | 594 | 726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD STAR FUND | 225,083 | 315,302 |
| VANGUARD WELLESLEY INCOME FUND ADM | 219,141 | 262,812 |
| VANGUARD I-T INVESTMENT GRADE ADM | 188,869 | 203,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 100 | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FEDEERAL INCOME TAX | 1,263 | 0 | 0 |