| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 350 | 0 | 350 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $8000 NUVEEN INVTS INC | 4,985 | 8,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 450 SH GENERAL ELECTRIC | 12,199 | 12,614 |
| 833 INVESCO VAN KAMPEN | 15,732 | 10,746 |
| 200 SHS BANK OF AMERICA | 10,020 | 3,114 |
| BANK OF AMERICA 8.625 PRF STK | ||
| 500 SHS ADP | 21,587 | 40,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESTWOOD/SUBURBAN/INERGY, LP | AT COST | 4,790 | 8,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 24 | 24 |