| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gerety & Associates | 1,500 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE Capital Corp | 25,000 | 25,230 |
| ING Group NV | 25,000 | 23,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CH Robinson Worldwide Stock | 68,923 | 326,213 |
| Claymore Secs Defined Pt Unit | 62,740 | 48,042 |
| Nuveen Floating Rate | 49,995 | 39,363 |
| American Funds Cl C | 61,298 | 51,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 40 | 40 | 0 | |
| License | 75 | 75 | 0 |