| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,120 | 560 | 560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5423 SHS HERCULES OFFSHORE INC | AT COST | 0 | 0 |
| 2500 SHS THOMPSON CREEK METALS CO INC | AT COST | 0 | 0 |
| 5000 SHS HERCULES OFFSHORE INC | AT COST | 0 | 0 |
| 5000 SHS TCF FINANCIAL CORP | AT COST | 60,205 | 81,250 |
| 8000 SHS CHINA NEPSTAR CHAIN DRUGSTONRES LTD | AT COST | 0 | 0 |
| 1300 SHS COCA-COLA CO | AT COST | 35,451 | 53,703 |
| 2370 SHS GABELLI GLOBAL GOLD NAT RES & INCOME | AT COST | 0 | 0 |
| 4000 SHS PIMCO HIGH INCOME FUND | AT COST | 0 | 0 |
| 2500 SHS WACHOVIA FRD FUNDING | AT COST | 57,576 | 62,475 |
| 6500 SHS ZIONS CAPITAL TR | AT COST | 0 | 0 |
| 4000 SHS ZIONS BANCORP | AT COST | 0 | 0 |
| 8200 SHS HUNTSMAN CORP | AT COST | 103,975 | 201,720 |
| 3000 SHS TCF FINANCIAL CORP | AT COST | 41,513 | 48,750 |
| 1000 SHS FRANCE TELECOM | AT COST | 0 | 0 |
| 1197 SHS HARTFORD FIN 7.25 | AT COST | 24,400 | 43,367 |
| 3000 SHS ROYAL BK SCOTLND GP 7.25 | AT COST | 71,520 | 72,000 |
| 3000 SHS GENL MOTORS ACCEPT CORP | AT COST | 72,079 | 76,170 |
| 3000 SHS BP PLC ADS | AT COST | 132,000 | 145,830 |
| 4000 SHS COHEN & STEERS GLOBAL | AT COST | 44,240 | 45,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY - CASH VALUE | 451,643 | 566,191 | 566,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUM (NET OF CSV) | -22,338 | 0 | 0 | |
| ANNUAL REPORT | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| GAIN ON IN-KIND SECURITIES TRANSFERRED TO CHARITY | 7,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 6,121 | 6,121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAYMENTS | 79 | 79 | 0 |