| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUNTECH PWR HLDGS | 140,326 | 1,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS CORPORATE BONDS & EQUITY FUND | FMV | 181,663 | 197,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 66 | 0 | 0 |