| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,182 | 591 | 591 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOVT DAILY ACCRUALS | 66,694 | 70,722 |
| CORPORATE INDUSTRIAL BONDS | 230,982 | 239,516 |
| CORPORATE UTILITIES BONDS | 25,939 | 27,271 |
| CORPORATE FOREIGN BONDS | 11,819 | 11,845 |
| OTHER BONDS | 57,130 | 60,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATERIALS | 24,263 | 26,206 |
| COMMON STOCK - INDUSTRIALS | 63,004 | 81,588 |
| COMMON STOCK - COMMUNICATION | 50,042 | 76,904 |
| COMMON STOCK - CONSUMER DISCRE | 55,669 | 89,542 |
| COMMON STOCK - CONSUMER STAPLE | 43,607 | 53,073 |
| COMMON STOCK - ENERGY | 20,800 | 15,827 |
| COMMON STOCK - FINANCIAL | 72,644 | 91,728 |
| COMMON STOCK - HEALTHCARE | 101,894 | 131,450 |
| COMMON STOCK - TECHNOLOGY | 111,902 | 208,973 |
| COMMON STOCK - REAL ESTATE | 15,920 | 20,051 |
| COMMON STOCK - UTILITIES | 18,916 | 20,294 |
| INTERNATIONAL EQUITY FUNDS | 74,563 | 93,870 |
| EQUITY EXCHANGE TRADED FUNDS | 121,690 | 135,555 |
| PREFERRED STOCK | 15,417 | 15,417 |
| Description | Amount |
|---|---|
| YEAR END BALANCE ADJUSTMENT | 833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 3 | 3 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 152 | 152 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 518 | 518 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 441 | 441 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 540 | 540 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 396 | 396 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |