| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 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 | 64,005 | 64,422 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | 19,006 | 18,880 |
| VANGUARD EXETENDED MARKET INDEX | AT COST | 58,218 | 122,698 |
| FIDELITY DISCIPLINED EQUITY | AT COST | 15,335 | 18,682 |
| FIDELITY INT'L DISCOVERY FUND | AT COST | 37,420 | 50,815 |
| FIDELITY MID CAP STOCK FUND | AT COST | 31,226 | 35,239 |
| VANGUARD 500 INDEX FUND ADM | AT COST | 63,909 | 143,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 515 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAX | 100 | 0 | 0 | |
| TAXES | 383 | 0 | 0 | |
| FOREIGN TAXES | 86 | 86 | 0 |