| 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 | 77,000 | 77,000 |
| JPZ | 26,480 | 26,480 |
| UBS | 19,259 | 19,259 |
| MONEY MARKET FUND | 220,205 | 150,493 |