| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,450 | 0 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC. | 115,744 | 120,869 |
| GOLDMAN SACHS | 2,512,463 | 2,599,320 |
| PEMEX FUNDING PROJECT | 173,700 | 157,523 |
| PEMEX FUNDING PROJECT | 159,274 | 141,523 |
| OCCIDENTAL PETE CORP | 818,366 | 1,341,842 |
| PETROLEUS MEXICANOS | 73,488 | 61,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 36,793 | 44,447 |
| BRITISH AMERICAN TOBACCO | 106,905 | 98,064 |
| PHILIP MORRIS | 8,035 | 12,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 95 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGES SINCE LAST FILING | 44,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | 0 | 0 | |
| FEDERAL TAXES | 4,400 | 0 | 0 |