| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,434 | 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 | 73,849 | 89,654 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | 20,024 | 20,990 |
| VANGUARD EXTENDED MARKET INDEX | AT COST | 49,198 | 189,870 |
| FIDELITY DISCIPLINED EQUITY | AT COST | 15,475 | 31,995 |
| FIDELITY INT'L DISCOVERY FUND | AT COST | 41,604 | 78,656 |
| FIDELITY MID CAP STOCK FUND | AT COST | 37,069 | 49,196 |
| VANGUARD 500 INDEX FUND ADM | AT COST | 43,517 | 191,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 793 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAX | 100 | 0 | 0 | |
| TAXES | 245 | 0 | 0 | |
| FOREIGN TAXES | 99 | 99 | 0 |