| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20K GOLDMAN SACHS GROUP | ||
| 15K GARZA CNTY | 14,474 | 10,274 |
| 15K SG STRUCTURED PRODS | ||
| 15K GTE NORTH | ||
| 15K CITIGROUP | ||
| 15K BARCLAYS BK | ||
| 15K MORGAN STANLEY | 11,523 | 8,794 |
| 15K LLOYDS TSB BK PLC | 9,662 | 8,708 |
| 15K BANK AMER CORP | ||
| 15K LLOYDS TSB BANK PLC | ||
| 15K FRONTIER COMM GROUP | 12,081 | 7,950 |
| 35K MORGAN STANLEY HYBRID | 24,312 | 20,825 |
| 120 WALT DISNEY | 13,353 | 16,436 |
| Description | Amount |
|---|---|
| DECREASE IN FMV OF BONDS | 713 |
| 990PF EXPENSE | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA DISCLOSURE FEE | 15 |