| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,255 | 5,441 | 0 | 1,814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INC. INTERNATIONAL OBLIGATIONS | 259,263 | 294,769 |
| FIXED INCOME PREFERRED SECURITIES | 777,984 | 793,931 |
| INVESTMENT IN EQUITY SECURITIES | 2,151,778 | 2,529,389 |
| REAL ESTATE INVESTMENT TRUSTS | 363,594 | 465,745 |
| REAL ASSET FUNDS | 140,085 | 141,776 |
| FUNDS YEAR ENDED ADJUSTMENT | 76,253 | 0 |
| COMPLEMENTARY STRATEGIES | 567,905 | 565,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 10 | 0 | 0 | 10 |
| INVESTMENT MANAGEMENT FEES | 2,142 | 2,142 | 0 | 0 |
| MISCELLANEOUS | 32 | 32 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,087 | 1,087 | 0 | 0 |
| FEDERAL TAXES | 6,853 | 6,853 | 0 | 0 |