| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,915 | 0 | 0 | 1,915 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 23,967 | 23,532 |
| ALCOA INC | 24,900 | 26,731 |
| BELLSOUTH CORP | 24,405 | 31,282 |
| TARGET CORP | 25,003 | 33,263 |
| VERIZON NEW YORK INC | 17,861 | 20,113 |
| NATIONAL RURAL UTIL COOP | 24,006 | 29,136 |
| GENERAL ELEC CAP CORP | 50,000 | 53,884 |
| ALLERGAN INC | 24,979 | 29,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 22,175 | 21,760 |
| JPM TRUST | 24,155 | 25,520 |
| WELLS FARGO | 50,000 | 51,980 |
| LEHMAN BROS | 50,000 | 10 |
| KEYCORP CAP | 50,000 | 51,080 |
| FANNIE MAE | 50,000 | 2,800 |
| DEUTSCHE BANK | 100,000 | 80,840 |
| BANK OF AMERICA | 50,000 | 43,920 |
| BANK OF AMERICA | 100,000 | 79,600 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 99,363 |