| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 995 | 498 | 497 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - BOND FUND | 164,127 | 172,160 |
| CORPORATE BONDS | 90,942 | 87,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK & COMMON STOCK EQ | 297,945 | 563,673 |
| PREFERRED STOCK | 10,330 | 10,504 |
| EQUITY MUTUAL FUNDS | 185,171 | 213,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 197,571 | 315,200 |
| ESSEX PROPERTY TR | AT COST | 5,093 | 6,244 |
| AMERN TOWER CORP | AT COST | 11,103 | 10,702 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS, ROC, ETC | 1,013 |
| ROUNDING DIFFERENCES | 2 |
| AMORTIZATION ON BONDS SOLD | 1,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 194 | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,666 | 5,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 536 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |