| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PURCHASED ACCRUED INTEREST | ||
| XEROX CORP SR NT 8.250% 05/15/14 | 129,247 | 129,377 |
| MORGAN STANLEY GLOBAL MED TR 4.200% | 173,053 | 174,374 |
| HEWLETT PACKARD CO FIX RT NT 2.125% | 251,597 | 254,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTION VALUE RECEIVED | 25,374 | 25,374 | ||
| LATE PAYMENT PENALTY | 23 | 23 | 23 | |
| OTHER OPERATING EXPENSES | 69 | 69 | 69 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 2,287 | 2,287 | 2,287 |