| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,455 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - ETFS AND MUTUAL FUNDS | AT COST | 1,783,955 | 2,153,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,056 | 11,056 | 0 | |
| MEETING FEES | 1,286 | 0 | 0 |
| Name | Address |
|---|---|
| ERICK G AND NANCY B BOND |
427 STONE ROAD PITTSFORD,NY14534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,422 | 0 | 0 | |
| FOREIGN TAXES | 0 | 189 | 0 |