| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 0 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M ROYAL BANK OF SCOTLAND, 5% DUE 10/12 | 0 | 0 |
| 24000 SHARES GTE CALIFORNIA INC | 28,392 | 28,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 794 SHARES AUTOLIV | 23,718 | 84,259 |
| 42 SHARES CITIGROUP | 10,315 | 2,273 |
| 1000 SHARES CONAGRA | 26,944 | 36,280 |
| 780 SHARES DUKE ELECT | 26,150 | 65,161 |
| 957 SHARES PFIZER | 28,320 | 29,811 |
| 1170 SHARES SPECTRA | 18,850 | 42,471 |
| 400 SHARES UNISYS | 36,748 | 11,792 |
| 3039 SHARES VERIZON | 92,730 | 142,164 |
| 729 SHARES FRONTIER COMM. | 6,133 | 4,862 |
| 275 SHARES COCA COLA BOTTLING | 15,482 | 24,208 |
| 530 SHARES PPL | 15,217 | 19,255 |
| 225 SHARES BOEING | 28,472 | 29,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7945 SHARES NUVEEN NMZ | AT COST | 103,758 | 106,463 |
| 2400 SHARES NUVEEN GLOBAL JGG - MUTUAL FUND | AT COST | 40,812 | 26,755 |
| 2575 SHARES PCM FD INC | AT COST | 29,060 | 27,424 |
| 2470 SHARES PIMCO HIGH INCOME | AT COST | 28,960 | 27,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 59 | 0 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 142 | 0 | 142 |