| 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 | 25,937 |
| 20,000 HANESBRANDS INC | 19,906 | 21,200 |
| 10,000 DONNELLEY RR & SONS | 9,806 | 9,550 |
| 10,000 PENNEY JC CORP INC | 9,943 | 7,750 |
| 25,000 ION GEOPHYSICAL | 24,782 | 21,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 HOSPITALITY PPTYS TR | 7,999 | 6,200 |
| 250 COMMONWEALTH REIT FORMERLY 1,000 HRPT PPTY TR SBI | 9,681 | 6,417 |
| 89 PROLOGIS | 9,447 | 3,829 |
| 200 SEADRILL LTD | 6,951 | 2,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 75 | 0 | 0 |