| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 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 | 53,612 | 56,596 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | 17,766 | 17,862 |
| VANGUARD EXETENDED MARKET INDEX | AT COST | 52,904 | 98,695 |
| FIDELITY DISCIPLINED EQUITY | AT COST | 23,328 | 31,843 |
| FIDELITY INT'L DISCOVERY FUND | AT COST | 31,727 | 49,407 |
| FIDELITY MID CAP STOCK FUND | AT COST | 31,013 | 42,374 |
| VANGUARD 500 INDEX FUND ADM | AT COST | 92,787 | 158,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,030 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAX | 100 | 0 | 0 | |
| TAXES | 297 | 0 | 0 | |
| FOREIGN TAXES | 61 | 61 | 0 |