| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 1,136,777 | 1,124,949 |
| Description | Amount |
|---|---|
| PRIOR YEAR DISTRIBUTIONS CLEARED IN 2018 | 27,000 |
| Description | Amount |
|---|---|
| CURRENT YEAR DISTRIBUTIONS CLEARED IN 2019 | 16,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,928 | 0 | 0 | |
| NEW YORK STATE | 250 | 0 | 0 |