| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US AGGREGATE BOND | 2,282 | 2,277 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US BROAD MARKET | 2,253 | 2,098 |
| SPDR MSCI ACWI EX-US | 1,112 | 982 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 291 |
| ADJUSTMENT FOR PRIOR YEAR TRANSFERS | 3,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 46 | 46 | 0 | |
| NYS ANNUAL FILING FEE | 25 | 0 | 25 | |
| MISCELLANEOUS EXPENSES | 653 | 0 | 653 |
| Name | Address |
|---|---|
| THOMAS F JUDSON AND ELISABETH W JUD |
ONE CIRCLE STREET ROCHESTER,NY14607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 3 | 0 | 0 |