| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 139,551 | 141,205 |
| MUTUAL FUNDS - FIXED INCOME | 70,806 | 68,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - CONSUMER DISCRETIONARY | 98,483 | 120,081 |
| STOCKS - CONSUMER STAPLES | 46,651 | 64,146 |
| STOCKS - ENERGY | 65,269 | 69,127 |
| STOCKS - FINANCIALS | 214,047 | 253,224 |
| STOCKS - HEALTH CARE | 67,362 | 90,028 |
| STOCKS - INDUSTRIALS | 80,914 | 99,865 |
| STOCKS - INFORMATION TECHNOLOG | 136,292 | 200,029 |
| STOCKS - MATERIALS | 49,435 | 56,925 |
| STOCKS - TELECOMMUNICATION SVC | 13,963 | 17,811 |
| STOCKS - UTILITIES | 27,114 | 33,452 |
| MUTUAL FUNDS - EQUITIES | 319,130 | 352,731 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 138 | 138 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,005 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,476 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 198 | 198 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 122 | 122 | 0 |