| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 |
| Person Name | Explanation |
|---|---|
| JO K PULVERMACHER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5.65% BOND DUE 11/15/11 | 88,658 | 88,441 |
| 5.625% BOND DUE 5/1/18 | 39,214 | 44,711 |
| Item No. | 1 |
|---|---|
| Lender's Name | JO K PULVERMACHER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 2386 |
| Balance Due | 2332 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 95 | 95 |