| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDDYX | AT COST | 12,355 | 21,509 |
| DODIX | AT COST | 34,998 | 31,944 |
| SVAIX | AT COST | 21,774 | 22,630 |
| FTRGX | AT COST | 41,033 | 35,905 |
| FIGRX | AT COST | 21,601 | 24,479 |
| FCNTX | AT COST | 29,050 | 44,412 |
| VBTLX | AT COST | 49,266 | 44,299 |
| VAIPX | AT COST | 13,378 | 11,600 |
| VFIJX | AT COST | 27,384 | 24,121 |
| VFSUX | AT COST | 24,977 | 23,792 |
| VINIX | AT COST | 40,443 | 89,635 |
| VIMAX | AT COST | 4,522 | 10,468 |
| VSMAX | AT COST | 5,001 | 10,688 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ONE-FAMILY HOUSE | 238,000 | 238,000 | 461,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,313 | 3,156 | 3,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEE | 100 | 100 | ||
| INSURANCE | 3,365 | 1,683 | 1,682 | |
| APPRAISAL FEE | 700 | 350 | 350 | |
| UTILITIES | 279 | 139 | 140 |