| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - H & R BLOCK | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MML AMERICAN BEACON SIM HIGH YLD OPPS Y CL | 12,639 | 11,987 |
| MML BARINGS GLBL CREDIT INCOME OPPRT CL Y | 12,676 | 11,760 |
| MML BRANDYWINEGLOBAL GLB UNCONSTRAN BD IS | 13,279 | 13,091 |
| MML DELWARE CORPPRATE BOND CLASS I | 17,865 | 17,052 |
| MML DODGE & COX INCOME | 17,237 | 17,214 |
| MML FIDELITY ADVISOR NEW MARKETS INC CL I | 12,868 | 12,884 |
| MML FRANKLIN INCOME ADVISOR CLASS | 16,235 | 15,441 |
| MML INVESCO CORPORATE BOND FUND CLASS Y | 17,996 | 16,904 |
| MML TEMPLETON GLOBAL BOND ADVISOR CLASS | 9,033 | 9,111 |
| MML USAA INTERMEDIATE TERM BOND INSTL | 17,807 | 17,283 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST INVESTORS FUND FOR IN A | 41,767 | 39,948 |
| FIRST INVESTORS GLOBAL FD A | 66,026 | 66,310 |
| FIRST INVESTORS SPECIAL SITUATIONS FD A | 36,304 | 31,203 |
| FIRST INVESTORS INVESTMENT GRADE FUND A | 42,489 | 38,236 |
| FIRST INVESTORS OPPORTUNITY FUND A | 34,715 | 39,108 |
| FIRST INVESTORS EQUITY INCOME FUND A | 39,043 | 46,492 |
| FIRST INVESTORS GROWTH & INCOME FUND A | 48,974 | 53,788 |
| FIRST INVESTORS SELECT GROWTH FUND A | 35,769 | 42,660 |
| FIRST INVESTORS INTERNATIONAL FUND A | 10,948 | 11,348 |
| FIRST INVESTORS INTL OPPORTUNITIES BD FD A | 28,974 | 23,894 |
| FIRST INVESTORS LIMITED DURATION BOND FD A | 30,515 | 30,414 |
| MML AMERICAN BEACON BRDGWAY LG CAP VAL Y | 17,541 | 13,804 |
| MML AMERICAN BEACON BRDGWAY LG CAP GR Y | 8,863 | 6,823 |
| MML AMERICAN EUROPACIFIC GROWTH FUND F3 | 11,025 | 10,848 |
| MML CHAMPLAIN MID CAP CLASS I | 10,835 | 11,395 |
| MML COLUMBIA OVERSEAS VALUE FD CL13 | 8,189 | 7,151 |
| DELWARE EMERGING MKTS FD INSTITUT CL | 6,070 | 6,875 |
| MML DELWARE VALUEFUND INSTITUTIONAL | 13,097 | 15,047 |
| MML DODGE & COX STOCK | 17,376 | 14,354 |
| MML FIDELITY ADVISOR FINANCIAL SVCS CL I | 10,755 | 10,120 |
| MML FIDELITY ADVISOR HEALTH CARE CL I | 7,867 | 9,072 |
| MML FIDELITY ADVISOR TECHNOLOGY CL I | 13,962 | 9,999 |
| MML FIRST INVESTORS INTERNATIONAL ADV | 6,613 | 7,154 |
| MML FRANKLIN CONVERTIBLE SECURITIES ADVISOR | 16,780 | 15,384 |
| MML JOHN HANCOCK REGIONAL BANK CL I | 8,985 | 7,757 |
| MML MADISON COVERED CALL & EQUITY INC CL Y | 12,928 | 10,954 |
| MML NATIXIS US EQUITY OPPORTUNITIES CL Y | 10,523 | 10,806 |
| MML OPPENHEIMER INTL SML MID COMPANY CL Y | 10,636 | 11,751 |
| MML T ROWE PRICE BLUE CHIP GRWTH CL I | 10,322 | 8,980 |
| MML THE INCOME FD OF AMERICA F3 | 15,338 | 15,553 |
| MML TOCQUEVILLE INTL VALUE | 9,915 | 9,988 |
| MML VIRTUS DUFF & PHELPS GLBL REAL EST SECS | 8,803 | 8,639 |
| MML VIRTUS VONTOBEL EMERG MKTS OPPS I | 6,111 | 7,785 |
| Description | Amount |
|---|---|
| OUTSTANDING CONTRIBUTIONS WERE INCLUDED IN PRIOR YEAR END BOOK VALUE | 70,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 678 | 678 | ||
| POST OFFICE BOX | 224 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE HOSTING | 360 | 360 | ||
| TELEPHONE | 1,017 | 1,017 | ||
| MANAGED ACCOUNT FEE | 5,432 | 5,432 |