| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 450 | 450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDDYX | AT COST | 73,558 | 199,075 |
| DODIX | AT COST | 309,075 | 294,196 |
| SVAIX | AT COST | 169,026 | 200,312 |
| FTRGX | AT COST | 357,602 | 311,543 |
| FIGRX | AT COST | 157,392 | 224,472 |
| FCNTX | AT COST | 175,989 | 409,757 |
| VBTLX | AT COST | 403,532 | 369,876 |
| VAIPX | AT COST | 116,400 | 99,089 |
| VFIJX | AT COST | 239,152 | 219,646 |
| VFSUX | AT COST | 220,840 | 217,159 |
| VINIX | AT COST | 207,699 | 908,911 |
| VIMAX | AT COST | 33,619 | 97,196 |
| VSMAX | AT COST | 36,388 | 93,476 |
| 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 | 1,042 |