| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| J. HANCOCK STRATEGIC A & B | AT COST | 62,865 | 44,144 |
| VANGUARD INDEX FDS | AT COST | 32,932 | 39,928 |
| VANGUARD TOTAL INT'L STOCK FD | AT COST | 22,000 | 22,121 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 30 | 30 | 0 |