| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION FEE | 75 | 50 | 50 | 25 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND I | 3,337 | 3,199 |
| PRINCIPAL HIGH YIELD INST #4585 | 422 | 424 |
| DODGE & COX INCOME FUND #147 | 3,279 | 3,236 |
| OPPENHEIMER SR FLOATING RATE FND CL I | 517 | 490 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 16 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1 | 0 | 0 | 0 |