| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 268 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGERS PIMCO BOND FUN | 22,534 | 23,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 10,891 | 72,072 |
| AT&T | 29,960 | 29,904 |
| CBS CORPORATION | 19,717 | 17,525 |
| FORD MOTOR COMPANY | 36,821 | 24,009 |
| GENERAL ELECTRIC | 28,032 | 11,270 |
| JOHNSON & JOHNSON | 25,687 | 59,671 |
| MERCK & CO. INC. | 5,790 | 21,882 |
| SCHWAB CORE EQUITY FUND | 31,156 | 34,601 |
| SCHWAB S&P 500 INV SHARES | 37,560 | 82,405 |
| VANGUARD GROWTH & INCOME FUND | 41,619 | 61,146 |
| VERIZON COMMUNICATIONS | 11,113 | 13,976 |
| VIACOME INC | 19,717 | 10,446 |
| VODAPHONE GROUP | 27,251 | 9,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 12 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,038 | 0 | 0 | 0 |