| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MO4065695 Altria Group 1/31/2044 | 0 | 0 |
| AMGN4239801 Amgen Inc 5/1/2045 | 0 | 0 |
| BUD4327588 Anheuser-Busch 2/1/2046 | 0 | 0 |
| SO3826545 Georgia Power 3/15/2042 | 0 | 0 |
| HAL.GW Halliburton 11/15/2041 | 0 | 0 |
| HOG4271670 Harley Davidson 7/28/2045 | 0 | 0 |
| QCOM4246685 Qualcomm inc 5/20/2045 | 0 | 0 |
| UNP3981482 Union Pacific 4/15/2043 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 152 | |||
| Software, other | 799 | |||
| Post Box rental | 294 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment earnings | 60 |