| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,420 | 710 | 710 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOVT DAILY ACCRUALS | 121,717 | 118,087 |
| CORPORATE INDUSTRIAL BONDS | 171,192 | 164,363 |
| CORPORATE UTILITIES BONDS | 39,373 | 37,941 |
| CORPORATE FOREIGN BONDS | 21,458 | 19,382 |
| OTHER BONDS | 76,199 | 77,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATERIALS | 16,942 | 14,665 |
| COMMON STOCK - INDUSTRIALS | 58,477 | 74,938 |
| COMMON STOCK - COMMUNICATION | 41,012 | 58,008 |
| COMMON STOCK - CONSUMER DISCRE | 58,429 | 78,638 |
| COMMON STOCK - CONSUMER STAPLE | 44,105 | 43,728 |
| COMMON STOCK - ENERGY | 22,593 | 27,742 |
| COMMON STOCK - FINANCIAL | 76,273 | 107,237 |
| COMMON STOCK - HEALTHCARE | 83,662 | 96,714 |
| COMMON STOCK - TECHNOLOGY | 111,057 | 191,412 |
| COMMON STOCK - REAL ESTATE | 13,548 | 14,869 |
| COMMON STOCK - UTILITIES | 12,909 | 17,960 |
| INTERNATIONAL EQUITY FUNDS | 105,454 | 108,870 |
| EQUITY EXCHANGE TRADED FUNDS | 151,598 | 170,581 |
| PREFERRED STOCK | 22,663 | 19,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1 | 1 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 144 | 144 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 419 | 419 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 696 | 696 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 137 | 137 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 612 | 612 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 806 | 806 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 274 | 274 | 0 |