| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 1,179 | 871 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PREFERRED SECURITIES | 49,651 | 17,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 170,647 | 166,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 690,011 | 769,830 |
| UNIT INVESTMENT TRUSTS | AT COST | 238,148 | 247,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,749 | 0 | 0 | |
| FOREIGN TAXES | 298 | 298 | 0 |