| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MO4065695 Altria Group 1/31/2044 | 24,334 | 31,953 |
| AMGN4239801 Amgen Inc 5/1/2045 | 24,242 | 32,087 |
| BUD4327588 Anheuser-Busch 2/1/2046 | 24,542 | 32,125 |
| SO3826545 Georgia Power 3/15/2042 | 24,354 | 31,747 |
| HAL.GW Halliburton 11/15/2041 | 24,924 | 27,297 |
| HOG4271670 Harley Davidson 7/28/2045 | 23,628 | 28,853 |
| QCOM4246685 Qualcomm inc 5/20/2045 | 24,829 | 35,569 |
| UNP3981482 Union Pacific 4/15/2043 | 24,917 | 30,635 |
| Adjustment for Valuation | 54,496 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 29 | |||
| PO Box Rental | 650 | |||
| Office supplies | 924 | |||
| Bereavement | 87 | |||
| Postage |
| Description | Amount |
|---|---|
| Unrealized Gain or Loss on Investments | 25,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment earnings | 131 | |||
| state revenue tax | 20 |