| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,559 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS - SEE ATTACHED DETAILED LIST | 413,410 | 413,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - SEE ATTACHED DETAILED LISTING | 834,672 | 834,672 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DYNAMIC ASSET ALLOC - SEE ATTACHED DETAI | FMV | 554,940 | 554,940 |
| REAL ASSET SECURITIES - SEE ATTACHED DET | FMV | 76,335 | 76,335 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 24,242 | 24,242 | 24,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,251 | 3,251 | 0 | 0 |