| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, TAX PREP FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| F H L M C M T N 4.75 01/18/11 | |||
| SUNTRUST BK ATLANTA, GA MEDIUM | AT COST | 99,230 | 100,496 |
| GOLDMAN SACHS GROUP INC | AT COST | 50,200 | 50,040 |
| COCA COLA ENTERPRISES INC DEB | AT COST | 55,510 | 60,311 |
| F N M A M T N 5.25 09/15/16 | AT COST | 77,162 | 86,010 |
| NUVEEN SHORT TERM BOND FUND CL | AT COST | 100,000 | 100,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | 310 | 0 | 0 |