| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 3.625% (2023) | 25,135 | 26,678 |
| KINDER MORGAN 3.95% (2022) | 25,355 | 26,234 |
| JP MORGAN CHASE 4.35% (2021) | 25,145 | 25,640 |
| BOEING CO 3.1% 26 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 14,624 | |
| BLACKROCK GLOBAL | AT COST | 61,007 | 68,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 62 |