| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,580 | 0 | 2,580 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FIN SRVC 6.25% 1/15/2012 | 104,545 | 104,545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC | 0 | 0 |
| BP PLC SPONSORED ADR | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | 0 | 0 |
| DELMONTE FOODS | 0 | 0 |
| DYNEGY INC | 2,248 | 2,248 |
| EXELON CORP | 0 | 0 |
| FAIRPOINT COMMUNICATIONS | 1 | 1 |
| PLUM CREEK TIMBER | 0 | 0 |
| VIACOM INC. NEW CLASS B | 0 | 0 |
| CBS CORP NEW CLASS B | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR NEW | 0 | 0 |
| ZIMMER HOLDINGS INC | 0 | 0 |
| ELPASO ENERGY CORP | 275 | 275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 6,766 | 2,951 | 2,951 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 380,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 630 | 0 | 630 | |
| BROKER FEES | 3,070 | 3,070 | 0 | |
| NYS FILING FEE | 750 | 0 | 250 | |
| OFFICE EXPENSE | 70 | 0 | 70 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JACKSON HOLE MANAGEMENT CO, INC | 122,966 | 135,032 |
| DUE TO WOLFENSOHN AND CO. | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,979 | 0 | 11,979 |