| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,374 | 687 | 687 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOVT DAILY ACCRUALS | 97,833 | 91,710 |
| CORPORATE INDUSTRIAL BONDS | 160,221 | 151,701 |
| CORPORATE UTILITIES BONDS | 26,401 | 24,136 |
| CORPORATE FOREIGN BONDS | 37,207 | 34,285 |
| OTHER BONDS | 66,432 | 66,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATERIALS | 20,893 | 22,487 |
| COMMON STOCK - INDUSTRIALS | 60,039 | 77,632 |
| COMMON STOCK - COMMUNICATION | 45,642 | 54,285 |
| COMMON STOCK - CONSUMER DISCRE | 63,609 | 78,045 |
| COMMON STOCK - CONSUMER STAPLE | 45,816 | 50,266 |
| COMMON STOCK - ENERGY | 26,725 | 33,841 |
| COMMON STOCK - FINANCIAL | 80,936 | 98,326 |
| COMMON STOCK - HEALTHCARE | 91,738 | 113,109 |
| COMMON STOCK - TECHNOLOGY | 121,775 | 183,489 |
| COMMON STOCK - REAL ESTATE | 18,836 | 20,393 |
| COMMON STOCK - UTILITIES | 14,918 | 17,627 |
| INTERNATIONAL EQUITY FUNDS | 104,013 | 104,590 |
| EQUITY EXCHANGE TRADED FUNDS | 132,163 | 148,203 |
| PREFERRED STOCK | 27,445 | 25,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 154 | 154 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,888 | 1,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 734 | 734 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 483 | 483 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |