| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,700 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELLSOUTH CORP NT | 51,118 | 54,585 |
| BOEING CO 5.125% | 50,196 | 54,119 |
| EMERSON ELECTRIC 5.25% | 58,145 | 55,542 |
| JOHNSON & JOHNSON NT | 87,905 | 88,107 |
| JP MORGAN CHASE 6.0% | 54,847 | 55,838 |
| MORGAN STANLEY 5.3% | 51,208 | 53,281 |
| PITNEY BOWES 3.652% | 57,639 | 52,639 |
| SBC COMM INC 5.625% | 52,417 | 56,064 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 266 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 6,328 | 0 | 0 | 0 |