| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,853 | 2,912 | 0 | 1,941 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACH GROUP | 200,000 | 196,986 |
| GENERAL ELEC CAP CORP | 200,000 | 174,198 |
| BARCLAYS BANK PC | 100,000 | 100,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT | AT COST | 3,880,485 | 3,725,412 |
| NUVEEN SYMPHONY FLOATING | AT COST | 7,818,315 | 7,449,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 150 | 150 | 0 | 0 |
| MISCELLANEOUS | 88 | 0 | 0 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 5,693 | 0 | 0 | 5,693 |