| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC. | 115,744 | 126,791 |
| GOLDMAN SACHS | 2,507,918 | 2,710,571 |
| PEMEX FUNDING PROJECT | 173,700 | 189,784 |
| PEMEX FUNDING PROJECT | 159,274 | 175,764 |
| OCCIDENTAL PETE CORP | 818,144 | 1,383,056 |
| PETROLEUS MEXICANOS | 73,488 | 73,176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 36,793 | 49,011 |
| BRITISH AMERICAN TOBACCO | 106,905 | 152,874 |
| PHILIP MORRIS | 8,035 | 16,040 |
| Description | Amount |
|---|---|
| CHANGES SINCE LAST FILING | 10,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 108 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | 0 | 0 | |
| FEDERAL TAXES | 4,500 | 0 | 0 |