| Category | Amount |
|---|---|
| NA | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| MBS, CMO, ASSET BACKED | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 771,186 | 1,036,481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,625,826 | 2,601,814 |
| MUTUAL FUNDS - EQUITY | AT COST | 3,977,287 | 4,468,575 |
| MUTUAL FUNDS - BALANCED | AT COST | 165,000 | 165,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD R MERING ESQ | 19,423 | 0 | 19,423 |
| Description | Amount |
|---|---|
| DELIVERED/REMOVED FRACTIONAL UNITS OF US GOV'T AGENCIES | 106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM CLASS ACTION SETTLEMENT | 4,653 | 4,653 | |
| CONSENT PAYMENT RECEIVED ON NEXEN INC NOTE 5.875% | 5 | 5 | 5 |
| REFUND OF FEDERAL EXISE TAX | 309 | 309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 3,300 | 0 | 0 |