| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,055 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD LONG-TERM INVESTMENT GRADE FUND | AT COST | 50,113 | 57,818 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | 17,415 | 17,680 |
| VANGUARD EXETENDED MARKET INDEX | AT COST | 51,588 | 102,037 |
| FIDELITY DISCIPLINED EQUITY | AT COST | 21,432 | 31,805 |
| FIDELITY INT'L DISCOVERY FUND | AT COST | 31,213 | 47,137 |
| FIDELITY MID CAP STOCK FUND | AT COST | 39,138 | 69,424 |
| VANGUARD 500 INDEX FUND ADM | AT COST | 89,501 | 156,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAX | 100 | 0 | 0 | |
| TAXES | 459 | 0 | 0 | |
| FOREIGN TAXES | 60 | 0 | 0 |