| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,700 | 2,820 | 0 | 1,880 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 500,000 | 504,360 |
| GENERAL ELEC CAP CORP | 500,000 | 517,060 |
| ROYAL BK SCOTLAND | 100,000 | 99,932 |
| MORGAN STANLEY | 100,000 | 101,273 |
| GOLDMAN SACH GROUP | 200,000 | 200,538 |
| GENERAL ELEC CAP CORP | 200,000 | 196,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT | AT COST | 1,071,632 | 1,011,061 |
| TRANS AMERICA SHORT TERM | AT COST | 4,574,994 | 4,422,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 150 | 150 | 0 | 0 |
| MISCELLANEOUS | 32 | 0 | 0 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND - FEE | 50 | 50 | |
| REFUND -PRIOR YR EXCISE TAX | 1,415 | 1,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 3,300 | 0 | 0 | 3,300 |