| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | 720 | 880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD WELLESLEY INCOME FUND ADM | 413,071 | 427,387 |
| VANGUARD I-T INVESTMENT GRADE ADM | 184,806 | 183,003 |
| VANGUARD TREASURY MONEY MARKET | 103,289 | 103,289 |
| VANGUARD WELLINGTON FUND ADMIRAL | 167,723 | 168,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 411 | 185 | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,777 | 0 | 0 |