| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,950 | 1,475 | 1,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING - RSIIX - 8,231.052 SHARES | 79,250 | 75,396 |
| PERSHING - CSHIX - 12,885.929 SHARES | 88,164 | 84,403 |
| PERSHING - MCIFX - 6,675.520 SHARES | 83,250 | 77,436 |
| PERSHING - THIIX - 13,210.888 SHARES | 177,000 | 174,516 |
| PERSHING - VFIDX - 12,109.885 SHARES | 119,000 | 113,712 |
| PERSHING - ANGIX - 7,845.119 SHARES | 92,250 | 86,453 |
| PERSHING - OSTIX - 7,857.974 SHARES | 90,750 | 84,709 |
| PERSHING - BSBIX - 35,433.683 SHARES | 343,809 | 339,100 |
| PERSHING - VIMAX - 351.347 SHARES | 60,000 | 60,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING - LISIX - 4,193.825 SHARES | 55,000 | 54,058 |
| PERSHING - PRILX - 1,008.245 SHARES | 40,000 | 39,372 |
| PERSHING - WHGIX - 5,529.663 SHARES | 80,724 | 77,913 |
| PERSHING - COHOX - 6,929.298 SHARES | 75,000 | 89,249 |
| PERSHING - EFX - 7,823.000 SHARES | 241,489 | 728,556 |
| PERSHING - LLSCX - 701.123 SHARES | 20,000 | 15,495 |
| PERSHING - WCMIX - 1473.839 SHARES | 20,010 | 20,663 |
| PERSHING - GSIMX - 1683.502 SHARES | 20,000 | 20,471 |
| PERSHING - MICSX - 6810.217 SHARES | 120,000 | 94,594 |
| PERSHING - FPFNX - 4424.779 SHARES | 50,010 | 48,496 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO M. FEIDLER | 8,530 | 8,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 11,945 | 5,973 | 5,972 | |
| OTHER EXPENSES | 217 | 0 | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 416 | 416 | 0 |