| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 955 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 CASE CORP NTS 7.25 | 24,804 | 27,563 |
| 25,000 QUICKSILVER INC 6.875 | 0 | 0 |
| 20,000 HANESBRANDS INC | 19,906 | 21,850 |
| 10,000 DONNELLEY RR & SONS | 9,806 | 8,800 |
| 10,000 PENNEY JC CORP INC | 9,943 | 7,850 |
| 15,000 PILGRIMS PRIDE CORP NEW | 14,988 | 16,350 |
| 25,000 MEMC ELECTRIC MATLS INC | 24,783 | 26,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 HOSPITALITY PPTYS TR | 7,999 | 5,406 |
| 250 COMMONWEALTH REIT FORMERLY 1,000 HRPT PPTY TR SBI | 9,681 | 5,827 |
| 89 PROLOGIS | 9,447 | 3,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 55 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 173 | 0 | 0 |