| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US AGGREGATE BOND | 37,596 | 37,596 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI TOTL | 16,260 | 16,260 |
| ISHARES TOTAL US STOCK | 47,593 | 47,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 496 | 496 | 0 | |
| NYS ANNUAL FILING FEE | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIVIDEND CHECK FROM BROADSTONE | 10,208 | 10,208 | 10,208 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DONATED STOCK COST BASIS | 5,120 |
| UNREALIZED GAIN ON INVESTMENTS | 20,180 |
| 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 | 49 | 0 | 0 | |
| FOREIGN TAXES | 33 | 33 | 0 |