| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,425 | 713 | 712 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLIFFS NAT RES | 33,300 | 30,275 |
| GOLDMAN SACHS GROUP INC | 30,327 | 31,126 |
| PIMCO FDS |
| Description | Amount |
|---|---|
| TAXES | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 68 | 68 |