| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 3,250 | 1,625 | 1,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3577.119 units BSBIX | 34,233 | 34,233 |
| 1462.297 units CPXIX | 18,440 | 18,440 |
| 1197.528 units FIHBX | 10,814 | 10,814 |
| 7241.210 units BIBTX | 68,357 | 68,357 |
| 1229.105 units VSIGX | 24,889 | 24,889 |
| 1049.104 units VSBSX | 20,552 | 20,552 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 612.105 units BEXIX | 11,710 | 11,710 |
| 393.966 units CIPIX | 8,167 | 8,167 |
| 1532.093 units SBLYX | 113,160 | 113,160 |
| 300.000 units EFA | 28,809 | 28,809 |
| 312.961 units MCVIX | 9,761 | 9,761 |
| 268.233 units DCCIX | 8,170 | 8,170 |
| 3045.453 units PEIYX | 119,534 | 119,534 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150.000 units IAU | FMV | 12,176 | 12,176 |
| Description | Amount |
|---|---|
| Unrealized Gain/(Loss) on Securities | 21,112 |