| 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 | 73,558 | 181,041 |
| DODIX | AT COST | 271,202 | 245,956 |
| SVAIX | AT COST | 155,582 | 172,491 |
| FTRGX | AT COST | 331,637 | 278,719 |
| FIGRX | AT COST | 157,392 | 188,212 |
| FCNTX | AT COST | 216,342 | 448,971 |
| VBTLX | AT COST | 381,244 | 336,796 |
| VAIPX | AT COST | 115,414 | 96,187 |
| VFIJX | AT COST | 222,163 | 194,705 |
| VFSUX | AT COST | 197,307 | 189,517 |
| VINIX | AT COST | 217,074 | 824,384 |
| VIMAX | AT COST | 33,619 | 88,409 |
| VSMAX | AT COST | 36,388 | 87,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEE | 250 | 250 | ||
| REFUSE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| ESTIMATES | 2,031 |