| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,950 | 975 | 975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ST INVESTMENT GRADE | 2,490,953 | 2,490,953 |
| TOTAL BOND MARKET INDEX ADM | 746,466 | 746,466 |
| IT INVESTMENT GRADE | 200,546 | 200,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS | 67,887 | 67,887 |
| EVEREST RE GROUP | 109,854 | 109,854 |
| JPMORGAN CHASE & CO. | 99,045 | 99,045 |
| CORNING INC. | 219,360 | 219,360 |
| MONSTER WORLDWIDE INC. | 53,862 | 53,862 |
| ALCOA INC | 49,350 | 49,350 |
| AT&T INC | 137,640 | 137,640 |
| GOLDCORP INC | 46,240 | 46,240 |
| COMMUNICATIONS SALES | 130,830 | 130,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INDEPENDENCE REALTY TRUST | FMV | 105,140 | 105,140 |
| PHYSICIANS REALTY TRUST | FMV | 252,900 | 252,900 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 232,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 15,265 | 0 | 0 |