| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 | 1,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONSERVATIVE IN | 75,179 | 75,089 |
| VANGUARD ULTRA-SHORT-TER | 75,345 | 75,330 |