| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS SHORT TERM BOND FUND | 34,450 | 29,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX TRUST 500 FUND | 41,232 | 149,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXCISE TAX | 53 | 0 | 0 |