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THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. INVESTMENTS - CORPORATE BOND FUNDS 73076027 73076027 LEGAL FEES 98361 0 0 55009 MISC. TAX PENALTY PAYMENTS 1248 0 0 0 MISC. OFFICE EXPENSES 673 0 0 673 UNREALIZED GAINS 1044655 ADJUSTMENTS OF GRANT LIABILITY 1099000 OTHER-MARKETING 14800 0 0 4800 OTHER 573 0 0 0 BANK CHARGES 15 15 0 0 FEDERAL EXCISE TAXES 37800 0 0 0