| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICHARD A CHABOT CPA PC - TAX PREP | 500 | 0 | 0 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD WELLINGTON FUND | AT COST | 164,187 | 201,723 |
| VANGUARD WELLESLEY INCOME FUND | AT COST | 18,645 | 18,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FILING FEE | 35 | 35 | ||
| OFFICE EXPENSE | 30 | 30 | ||
| PUBLIC NOTICE | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 254 | 254 |