| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 630 | 315 | 315 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOVT DAILY ACCRUAL BOND | 210,765 | 216,181 |
| MUNICIPAL BONDS | 107,087 | 98,528 |
| INDUSTRIAL BONDS | 321,237 | 325,724 |
| UTILITY BONDS | 58,735 | 59,527 |
| FOREIGN BONDS | 89,237 | 90,720 |
| OTHER BONDS | 116,739 | 117,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATERIALS | 28,761 | 28,147 |
| COMMON STOCK - INDUSTRIALS | 66,583 | 80,624 |
| COMMON STOCK - COMM SERVICES | 49,096 | 58,345 |
| COMMON STOCK - CONS DESCRETION | 83,480 | 92,503 |
| COMMON STOCK - CONS STAPLES | 46,370 | 56,680 |
| COMMON STOCK - ENERGY | 21,278 | 34,172 |
| COMMON STOCK - FINANCIALS | 76,011 | 86,371 |
| COMMON STOCK - HEALTH CARE | 115,088 | 135,422 |
| COMMON STOCK - INFO TECHNOLOGY | 165,406 | 200,799 |
| COMMON STOCK - REAL ESTATE | 23,065 | 26,800 |
| COMMON STOCK - UTILITIES | 19,378 | 21,786 |
| MUTUAL FUNDS - INTERNATIONAL E | 113,826 | 130,528 |
| MUTUAL FUNDS - EQUITY EXCHANGE | 169,896 | 170,565 |
| PREFERRED STOCK | 61,416 | 64,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,970 | 1,485 | 1,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 43,579 | 43,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 145 | 145 | 0 | |
| Rent and Royalty Expense | 1,910 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,333 | 2,333 | |
| Royalty Income | 15,561 | 15,561 | 15,561 |
| Description | Amount |
|---|---|
| DEPLETION | 2,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,480 | 1,480 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 355 | 355 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 604 | 604 | 0 |