| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEOPLES BANK | 100,000 | 100,000 |
| JPZ | 27,060 | 25,500 |
| UBS | 50,131 | 24,561 |
| MONEY MARKET FUND | 155,647 | 155,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 71 | 0 | 0 | 0 |