| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,946 | 1,768 | 0 | 1,178 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 500,000 | 528,680 |
| GENERAL ELEC CAP CORP | 500,000 | 525,145 |
| ROYAL BK SCOTLAND | 100,000 | 97,787 |
| MORGAN STANLEY | 100,000 | 98,064 |
| GOLDMAN SACH GROUP | 200,000 | 192,712 |
| GENERAL ELEC CAP CORP | 200,000 | 185,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRANS AMERICA SHORT TERM | AT COST | 4,379,559 | 4,347,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 32 | 0 | 0 | 32 |
| CURRENT YEAR ESTIMATES | 2,903 | 0 | 0 | 2,903 |