| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 2,450 | 2,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,468,340 | 2,382,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED FUNDS | 3,939,212 | 3,997,731 |
| EQUITY FUNDS | 2,114,161 | 4,624,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CMO AND ASSET BACKED SECURITIES | AT COST | 176,327 | 171,664 |
| Description | Amount |
|---|---|
| BASIS/PRIOR PERIOD ADJUSTMENT | 56,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 45,976 | 45,976 | 0 | |
| OTHER INVESTMENT FEES | 6,694 | 6,694 | 0 | |
| OTHER MISC EXPENSES | 499 | 0 | 499 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,672 | 0 | 5,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 16,528 | 0 | 0 | |
| FOREIGN TAXES | 6,463 | 6,463 | 0 |