| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DTE ENERGY DEB 81 | 10,000 | 6,868 |
| $10000 SAFEWAY 7.25% DUE 2/1/31 | 9,980 | 10,850 |
| $10000 SPRINT CAPITAL CORP 7.3% DUE 11/15/28 | 9,617 | 10,734 |
| ACCRUED INTEREST | 0 | 390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXP | 330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 34 |