| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,302 | 651 | 651 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOV'T DAILY ACCRUAL FUN | 393,893 | 407,906 |
| TAXABLE BOND FUNDS | 1,622,096 | 1,650,608 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATRERIALS | 78,781 | 94,919 |
| COMMON STOCK - INDUSTRIALS | 274,631 | 430,668 |
| COMMON STOCK - COMM SERVICES | 227,554 | 407,474 |
| COMMON STOCK - CONS DISCREATIO | 254,066 | 454,277 |
| COMMON STOCK - CONS STAPLES | 201,903 | 256,913 |
| COMMON STOCK - ENERGY | 120,623 | 104,883 |
| COMMON STOCK - FINANCIALS | 343,656 | 474,950 |
| COMMON STOCK - HEALTHCARE | 386,425 | 596,206 |
| COMMON STOCK - INFO TECHNOLOGY | 412,654 | 1,021,932 |
| COMMON STOCK - REAL ESTATE | 68,033 | 107,885 |
| COMMON STOCK - UTILITIES | 103,943 | 145,221 |
| INTERNATIONAL EQUITY FUNDS | 379,879 | 500,259 |
| EQUITY EXCHANGE TRADED FUNDS | 559,473 | 655,117 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 142 | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 89 | 44 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,211 | 606 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 6 | 6 | |
| ROCHE HLDG LTD SPONSORED ADR | 149 | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 18,591 | 18,591 | 18,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,673 | 3,673 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 629 | 629 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,844 | 1,844 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,923 | 1,923 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |