| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,201 | 4,921 | 0 | 3,280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 500,000 | 518,215 |
| GENERAL ELEC CAP CORP | 500,000 | 524,440 |
| ROYAL BK SCOTLAND | 100,000 | 100,472 |
| MORGAN STANLEY | 100,000 | 100,799 |
| GOLDMAN SACH GROUP | 200,000 | 198,330 |
| GENERAL ELEC CAP CORP | 200,000 | 192,208 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT | AT COST | 1,032,369 | 1,006,698 |
| TRANS AMERICA SHORT TERM | AT COST | 4,483,240 | 4,408,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 150 | 150 | 0 | 0 |
| MISCELLANEOUS | 65 | 0 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 1,000 | 0 | 0 | 0 |
| CURRENT YEAR ESTIMATES | 3,010 | 0 | 0 | 0 |