| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLESLEY INCOME FUND | AT COST | 592,852 | 592,690 |
| WELLINGTON FUND ADMIRAL | AT COST | 330,221 | 358,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX-INVESTMENT INCOME | 1,070 | 0 | 0 |