| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,300 | 3,150 | 3,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCE AUTO PARTS INC | 2,001 | 2,043 |
| DXC TECHNOLOGY COMPANY | 3,165 | 3,177 |
| FLEXTRONICS INTL LTD | 1,999 | 1,998 |
| FLUOR CORP | 1,958 | 1,985 |
| FORD MOTOR COMPANY | 1,990 | 1,998 |
| HUNTSMAN INTERNATIONAL LLC | 1,946 | 1,919 |
| JEFFERIES FINANCIAL GROUP INC | 2,010 | 2,003 |
| JPMORGAN CHASE & CO. | 5,012 | 5,037 |
| OCCIDENTAL PETROLEUM CORP | 1,088 | 1,144 |
| SOUTHERN NATURAL GAS CO | 2,343 | 2,311 |
| VONTIER CORPORATION | 2,975 | 2,981 |
| WESTERN MIDSTREAM OPERATING LP | 2,002 | 2,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 100 | 0 | 0 |