| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 252 VANGUARD SHORT TERM BOND FUND | ||
| 515 AMERICAN FUNDS CAPITAL INCOME BL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUBSCRIPTIONS AND APPLICATION | ||||
| OTHER | ||||
| POSTAGE | 116 | 116 | ||
| BANK FEES | 355 | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE MANAGEMENT FEES | 4 | 4 | 4 | |
| ACCOUNTING | ||||
| LEGAL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | ||||
| NEW YORK STATE FILING FEES | 125 | 125 | ||
| TAX BASED ON INVESTMENT INCOME | 28 | 28 | 28 |