990-PF - The Getty

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THE J. PAUL GETTY TRUST 95-1790021 FORM 990PF, PART II - CORPORATE BONDS ===================================== DESCRIPTION ----------- KL4408 1639 ENDING BOOK VALUE ---------- ENDING FMV --- GENERAL ELEC CAP CORP 1,799,499. 1,799,499. GENERAL MTRS ACCEP CORP 4,205,104. 4,205,104. GMAC LLC 95,070. 95,070. GOLDMAN SACHS GROUP INC MTN 801,506. 801,506. GOLDMAN SACHS GROUP INC 1,437,052. 1,437,052. HCA HEALTHCARE CO 2,087,500. 2,087,500. HCA INC 2,029,250. 2,029,250. HEALTHNET INC 392,504. 392,504. HSBC FIN CORP MEDIUM TERM 300,412. 300,412. HSBC HLDGS PLC 566,260. 566,260. JPMORGAN CHASE CAP XX 95,881. 95,881. KAUPTHING BK 1,601,226. 1,601,226. LAFARGE SA 1,054,462. 1,054,462. LANDWIRTSCHAFTLICHE RENTENBANK 1,800,234. 1,800,234. LEHMAN BROTHERS HLDGS INC 1,803,588. 1,803,588. LIBERTY MEDIA CORP 1,946,719. 1,946,719. MACYS RETAIL HLDGS INC 480,183. 480,183. MAY DEPT STORES CO 457,593. 457,593. NORDSTROM INC 1,822,672. 1,822,672. NORFOLK + SOUTHN RY CO VA 1,143,679. 1,143,679. PEABODY ENERGY CORP 207,000. 207,000. PEMEX PROJ FDG MASTER TR 1,388,600. 1,388,600. QWEST CAP FDG INC 298,500. 298,500. RESONA BK 197,261. 197,261. ROYAL BANK OF SCOTLAND GRP PLC 1,337,880. 1,337,880. SAFECO CORP 455,196. 455,196. ST PAUL TRAVELERS COS INC 1,609,126. 1,609,126. UNUMPROVIDENT CORP 1,889,444. 1,889,444. UNUMPROVIDENT FIN CO PLC 255,468. 255,468. 562005 110 STATEMENT 64
THE J. PAUL GETTY TRUST 95-1790021 FORM 990PF, PART II - CORPORATE BONDS ===================================== DESCRIPTION ----------- KL4408 1639 ENDING BOOK VALUE ---------- ENDING FMV --- USB CAP IX 100,738. 100,738. WACHOVIA CORP NEW 2,217,062. 2,217,062. WELLPOINT INC 1,827,891. 1,827,891. WORLD SVGS BK FSB OAKLAND CA 1,503,434. 1,503,434. WYETH 2,404,284. 2,404,284. XEROX CORP 3,311,166. 3,311,166. --------------- --------------- TOTALS 89,212,303. 89,212,303. =============== =============== 562005 111 STATEMENT 65
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Form990-PF Department of the Treasu
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Form 990-PF (2006) Capital Gains an
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95-1790021 Part VII-A Statements Re
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95-1790021 Information About Office
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Form 990-PF (2006) Part XIII Undist
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95-1790021 Part XV Supplementary In
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95-1790021 Page 13 Part XVII Inform
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Schedule B Schedule of Contributors
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Schedule B (Form 990, 990-EZ, or 99
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THE J. PAUL GETTY TRUST 95-1790021
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6E7000 1.000 RENT AND ROYALTY INCOM
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Schedule D (Form 1041) 2006 Page 2
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Form 4797 (2006) Page 2 Part III Ga
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95-1790021 Gain From Disposition of
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990-PF - The Getty

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