| 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 | 9,580 | 19,920 |
| DODIX | AT COST | 30,788 | 28,975 |
| SVAIX | AT COST | 18,945 | 19,463 |
| FTRGX | AT COST | 36,089 | 32,746 |
| FIGRX | AT COST | 14,774 | 20,946 |
| FCNTX | AT COST | 19,373 | 40,929 |
| VBTLX | AT COST | 43,821 | 40,027 |
| VAIPX | AT COST | 12,664 | 10,952 |
| VFIJX | AT COST | 23,010 | 21,877 |
| VFSUX | AT COST | 22,360 | 21,899 |
| VINIX | AT COST | 30,724 | 82,461 |
| VIMAX | AT COST | 3,272 | 9,379 |
| VSMAX | AT COST | 3,876 | 9,893 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ONE-FAMILY HOUSE | 238,000 | 238,000 | 437,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,726 | 8,363 | 8,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEE | 100 | 100 | ||
| INSURANCE | 3,868 | 1,934 | 1,934 | |
| MAINTENANCE | 15,180 | 7,590 | 7,590 | |
| UTILITIES | 278 | 139 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| TAX | 14 |