| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,025 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD PRIME MONEY MARKET FUND | AT COST | 2,526 | 2,526 |
| VANGUARD LONG-TERM INVESTMENT GRADE FUND | AT COST | 46,928 | 48,881 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | 17,042 | 17,374 |
| VANGUARD EXETENDED MARKET INDEX | AT COST | 50,258 | 94,864 |
| FIDELITY DISCIPLINED EQUITY | AT COST | 19,147 | 28,384 |
| FIDELITY INT'L DISCOVERY FUND | AT COST | 37,359 | 60,363 |
| FIDELITY MID CAP STOCK FUND | AT COST | 40,240 | 81,211 |
| VANGUARD 500 INDEX FUND ADM | AT COST | 86,641 | 137,527 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO ACTUAL COST | 19,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 119 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAX | 100 | 0 | 0 | |
| TAXES | 212 | 0 | 0 | |
| FOREIGN TAXES | 53 | 0 | 0 |