TY 2013 IRS 990 e-File Render
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ALCOA INC 5.9% |
53,125 |
48,992 |
| ALCOA INC 5.95% |
50,625 |
46,202 |
| AT&T INC |
46,775 |
56,284 |
| BEST BUY CO INC 5.5% |
99,412 |
100,750 |
| BURLINGTON NORTHERN SANTA FE |
47,725 |
57,004 |
| GLAXOSMITHKLINE CAP INC |
99,037 |
115,114 |
| GOLDMAN SACHS GROUP INC 5.75% |
103,250 |
112,569 |
| HARTFORD FINL SVCS GRP 5.95% |
51,750 |
55,360 |
| LEHMAN BROTHERS HLDGS INC |
0 |
0 |
| LORILLARD TOBACCO 6.875% |
51,686 |
57,703 |
| PROTECTIVE LIFE CORP - 7.375% |
163,313 |
182,938 |
| TARGET CORP |
45,582 |
57,741 |