| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,755 | 2,066 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC SERVICE | 24,625 | 25,474 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INCM OPPNTY | 9,950 | 9,966 |
| EQUITY RESIDENTIAL | 5,298 | 18,905 |
| SPDR S&P MIDCAP 400 ETF | 13,106 | 74,261 |
| SOUTHERN COMPANY | 10,029 | 30,233 |
| WEINGARTEN REALTY | 4,756 | 8,282 |
| FISERV INC | 37,642 | 520,852 |
| SPDR S&P 500 ETF | 19,157 | 59,321 |
| MERCK & CO INC | 16,535 | 22,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 30 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,739 | 2,739 | 0 | 0 |