| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 3.625% (2023) | 25,070 | 25,748 |
| KINDER MORGAN 3.95% (2022) | 25,144 | 25,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL | AT COST | 64,165 | 72,788 |
| VANGUARD DIVIDEND | AT COST | 40,370 | 42,938 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSE | 504 | 504 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 93 | 0 | 0 | 0 |