| 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 |
|---|---|---|
| 10000 SHARES PEOPLES BANK | 100,000 | 105,000 |
| JPZ | 27,060 | 26,140 |
| UBS | 0 | 0 |
| MONEY MARKET FUND | 20,919 | 20,919 |
| 9000 SHARES PEOPLES BANK | 94,500 | 94,500 |
| 828.441 SHARES OF VEURX | 26,104 | 23,835 |
| 828.441 SHARES OF VEURX | 26,104 | 23,835 |
| MIDWEST BANK CD | 154,504 | 154,504 |
| 8000 SHARES PEOPLES BANK | 84,000 | 84,000 |