| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP | 50,155 | 49,273 |
| GOLDMAN SACHS GROUP INC | 50,174 | 52,750 |
| GENERAL ELEC CAP CORP | 26,186 | 26,060 |
| WELLPOINT INC | 24,908 | 25,315 |
| GENERAL ELEC CAP CORP | 50,000 | 50,483 |
| AMGEN INC | 25,341 | 27,051 |
| GE CAPITAL CORP | 24,998 | 25,740 |
| LINCOLN NATIONAL CORP | 61,458 | 64,453 |
| THE DOW CHEMICAL COMPANY | 25,000 | 25,039 |
| MORGAN STANLEY | 48,955 | 56,759 |
| SAFEWAY INC | 25,208 | 24,983 |
| DOW CHEMICAL CO/THE SR | 25,000 | 24,516 |
| GOLDMAN SACHS GROUP INC | 25,000 | 24,776 |
| DOW CHEMICAL COMPANY | 25,000 | 25,039 |
| MORGAN STANLEY MEDIUM TERM NOTE | 25,000 | 24,766 |
| AMERICAN EXPRESS CREDIT | 50,360 | 52,396 |
| THE DOW CHEMICAL COMPANY | 25,000 | 25,009 |
| GOLDMAN SACHS GROUP INC | 23,967 | 27,138 |
| ALCOA INC | 24,900 | 27,363 |
| BELLSOUTH CORP | 24,405 | 30,701 |
| TARGET CORP | 25,003 | 34,591 |
| VERIZON NEW YORK INC | 17,907 | 19,748 |
| NATIONAL RURAL UTIL COOP | 24,141 | 30,027 |
| GENERAL ELEC CAP CORP | 50,000 | 55,005 |
| ALLERGAN INC | 24,979 | 28,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TORTOISE ENERGY | 25,000 | 24,950 |
| QWEST CORP | 25,000 | 26,400 |
| AFFILIATED MNGRS | 25,000 | 25,256 |
| MORGAN STANLEY | 22,175 | 24,890 |
| JPM TRUST | 24,155 | 25,550 |
| WELLS FARGO | 50,000 | 50,660 |
| FANNIE MAE | 50,000 | 4,220 |
| DEUTSCHE BANK | 100,000 | 100,280 |
| BANK OF AMERICA | 50,000 | 51,120 |
| BANK OF AMERICA | 100,000 | 101,480 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 152,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,060 | 5,060 |