| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,725 | 4,375 | 4,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U.S. EQUITIES | AT COST | 3,564,808 | 4,064,841 |
| FOREIGN EQUITIES | AT COST | 524,314 | 572,680 |
| CORPORATE BONDS & NOTES | AT COST | 314,132 | 316,293 |
| MUTUAL FUNDS-EQUITY | AT COST | 719,158 | 855,884 |
| FOREIGN MUTUAL FUNDS-EQUITY | AT COST | 1,997,425 | 2,575,186 |
| U.S. TREASURY BONDS & NOTES | AT COST | 247,572 | 270,905 |
| U.S. GOVT AGENCIES | AT COST | 9,913 | 10,038 |
| AGENCY MORTGAGE POOLS | AT COST | 72,757 | 76,437 |
| CERT OF DEPOSIT/MARKETABLE | AT COST | 648,317 | 678,539 |
| MUTUAL FUNDS-FIXED | AT COST | 1,087,259 | 1,082,700 |
| FOREIGN MUTUAL FUNDS-FIXED TAX | AT COST | 200,000 | 205,387 |
| REIT-MUTUAL FUNDS | AT COST | 177,046 | 176,394 |
| ABSOLUTE STRATEGY | AT COST | 601,445 | 606,982 |
| REAL ASSETS-MUTUAL FUND | AT COST | 179,000 | 175,145 |
| ASSET BACKED SECURITIES | AT COST | 97,526 | 100,105 |
| COMMERCIAL MORTGAGE BACKED SECURITIES | AT COST | 9,941 | 11,418 |
| OTHER INVESTMENTS | AT COST | 5,900 | 0 |
| MUNICIPAL BONDS & NOTES | AT COST | 210,375 | 214,110 |
| MUNICIPAL BONDS AND NOTES-TAXABLE | AT COST | 59,026 | 56,873 |
| ACCRUED INTEREST PAID | AT COST | 868 | 0 |
| Description | Amount |
|---|---|
| TAXES PAID FOR PREVIOUS YEARS | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY & INVESTMENT FEES | 16,209 | 16,209 | 0 | |
| PHILANTHROPIC ADVISORY FEES | 35,000 | 0 | 35,000 | |
| BANK FEES | 128 | 128 | 0 | |
| MISCELLANEOUS EXPENSE | 340 | 340 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PURCHASED | 868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,058 | 8,058 | 0 |