| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,975 | 2,475 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U.S. EQUITIES | AT COST | 3,191,434 | 4,225,074 |
| FOREIGN EQUITIES | AT COST | 715,403 | 857,798 |
| CORPORATE BONDS & NOTES | AT COST | 364,750 | 361,899 |
| MUTUAL FUNDS-EQUITY | AT COST | 648,278 | 848,810 |
| FOREIGN MUTUAL FUNDS-EQUITY | AT COST | 1,778,904 | 2,322,440 |
| U.S. TREASURY BONDS & NOTES | AT COST | 201,044 | 213,898 |
| U.S. GOVT AGENCIES | AT COST | 39,920 | 39,380 |
| AGENCY MORTGAGE POOLS | AT COST | 34,313 | 35,865 |
| CERT OF DEPOSIT/MARKETABLE | AT COST | 1,122,238 | 1,133,555 |
| MUTUAL FUNDS-FIXED | AT COST | 846,269 | 840,532 |
| FOREIGN MUTUAL FUNDS-FIXED TAX | AT COST | 234,000 | 236,702 |
| REIT-MUTUAL FUNDS | AT COST | 179,823 | 226,829 |
| ABSOLUTE STRATEGY | AT COST | 641,976 | 664,165 |
| REAL ASSETS-MUTUAL FUND | AT COST | 181,926 | 201,007 |
| ASSET BACKED SECURITIES | AT COST | 15,193 | 15,574 |
| COMMERCIAL MORTGAGE BACKED SECURITIES | AT COST | 9,941 | 10,802 |
| OTHER INVESTMENTS | AT COST | 13,709 | 0 |
| MUNICIPAL BONDS & NOTES | AT COST | 262,516 | 262,452 |
| MUNICIPAL BONDS AND NOTES-TAXABLE | AT COST | 220,250 | 215,476 |
| ACCRUED INTEREST PAID | AT COST | 625 | 0 |
| Description | Amount |
|---|---|
| TAXES PAID FOR PREVIOUS YEARS | 11,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY & INVESTMENT FEES | 17,704 | 17,704 | 0 | |
| PHILANTHROPIC ADVISORY FEES | 37,219 | 0 | 37,219 | |
| BANK FEES | 72 | 72 | 0 | |
| MISCELLANEOUS EXPENSE | 152 | 152 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 546 | 546 | 546 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PURCHASED | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,285 | 9,285 | 0 |