| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US AGGREGATE BOND | 512 | 467 |
| VANGUARD TOTAL BOND MARKET | 108,932 | 109,624 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI TOTL | 37,936 | 53,746 |
| ISHARES TOTAL US STOCK | 80,103 | 126,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 1,248 | 1,248 | 0 |
| Name | Address |
|---|---|
| THOMAS F JUDSON AND ELISABETH W JUD |
ONE CIRCLE STREET ROCHESTER,NY14607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,460 | 0 | 0 | |
| FOREIGN TAXES | 119 | 119 | 0 |