| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEUBERGER BERMAN | AT COST | 996,820 | 1,265,901 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY MUTUAL LIFE CASH VALUE | 19,072 | 19,028 | 19,028 |
| ACCRUED INCOME RECEIVABLE | 2,233 | 2,864 | 2,864 |
| PREPAID INCOME TAXES | 1,074 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,415 | 0 | 0 | |
| FILING FEES | 50 | 0 | 0 | |
| BANK CHARGES | 291 | 0 | 0 | |
| MISCELLANEOUS | 99 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 460 |
| DUE TO BROKER | 0 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,327 | 13,327 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,534 | 0 | 0 | |
| FOREIGN INCOME TAXES | 391 | 391 | 0 |