| 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 | 119,213 | 118,783 |
| MUTUAL FUNDS - FIXED INCOME | 121,251 | 119,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - CONSUMER DISCRETIONARY | 67,404 | 75,008 |
| STOCKS - CONSUMER STAPLES | 32,768 | 44,028 |
| STOCKS - ENERGY | 41,038 | 27,066 |
| STOCKS - FINANCIALS | 188,169 | 204,338 |
| STOCKS - HEALTH CARE | 86,533 | 99,901 |
| STOCKS - INDUSTRIALS | 69,547 | 92,109 |
| STOCKS - INFORMATION TECHNOLOG | 110,287 | 148,412 |
| STOCKS - MATERIALS | 10,829 | 13,610 |
| STOCKS - TELECOMMUNICATION SVC | 7,126 | 5,787 |
| STOCKS - UTILITIES | 27,237 | 31,061 |
| MUTUAL FUNDS - EQUITIES | 379,798 | 380,209 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT, ROUNDING | 759 |
| Description | Amount |
|---|---|
| DISALLOWED LOSSES - WASH SALES | 1,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 163 | 163 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,844 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 329 | 329 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |