| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEXEN INC 5.875% DUE 3/10/35 | 101,584 | 111,289 |
| ORACLE CORP (6.125% DUE 7/8/39) | 200,631 | 195,412 |
| MARSH & MCLENNA | 211,665 | 216,423 |
| ONEOK | 201,742 | 213,006 |
| WALMART | 254,923 | 254,180 |
| THE HOME DEPOT | 213,953 | 213,785 |
| COMCAST CORP | 215,560 | 213,511 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 1,304 | 1,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,288 | 0 | 0 |