| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION FEE | 85 | 57 | 57 | 28 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND I | 2,327 | 2,404 |
| PRINCIPAL HIGH YIELD INST #4585 | 321 | 345 |
| DODGE & COX INCOME FUND #147 | 1,794 | 1,946 |