| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,662 | 0 | 0 | 19,329 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SH DUR HI-YLD A | AT COST | 37,570 | 37,570 |
| LORD ABBETT INCOME A | AT COST | 72,503 | 72,503 |
| LORD ABBETT TOTAL RETURN A | AT COST | 72,215 | 72,215 |
| LORD ABBETT BOND DEBENTURE A | AT COST | 16,389 | 16,389 |
| LORD ABBETT CORE FIXED INC A | AT COST | 71,299 | 71,299 |
| LORD ABBETT DIVIDEND GROWTH A | AT COST | 61,604 | 61,604 |
| JOHN HANCOCK US GROWTH A | AT COST | 14,963 | 14,963 |
| JH SMALL CAP CORE A | AT COST | 15,547 | 15,547 |
| LORD ABBETT DIVIDEND GROWTH A | AT COST | 26,545 | 26,545 |
| JH GOVERNMENT INCOME A | AT COST | 56,317 | 56,317 |
| JH DISCIPLINED VAL MID CAP A | AT COST | 28,920 | 28,920 |
| JH EQUITY INCOME A | AT COST | 35,247 | 35,247 |
| JH DISCIPLINED VALUE INTL A | AT COST | 44,536 | 44,536 |
| JH DISCIPLINED VALUE A | AT COST | 72,400 | 72,400 |
| FEDERATED TR US TRSY OBLG IS | AT COST | 34,219 | 34,219 |
| LORD ABBETT TOTAL RETURN A | AT COST | 60,152 | 60,152 |
| JH INVESTMENT GRADE BOND A | AT COST | 84,987 | 84,987 |
| LORD ABBETT INCOME A | AT COST | 90,936 | 90,936 |
| JH BALANCED A | AT COST | 122,309 | 122,309 |
| FEDERATED TR US TRSY OBLG IS | AT COST | 230,834 | 230,834 |
| FEDERATED TR US TRSY OBLG IS | AT COST | 107,768 | 107,768 |
| INSURED BANK DEPOSIT | AT COST | 260,834 | 260,834 |
| INSURED BANK DEPOSIT | AT COST | 6 | 6 |
| INSURED BANK DEPOSIT | AT COST | 117,614 | 117,614 |
| BARCLAYS BK DEL RETAIL CTF DEP | AT COST | 25,053 | 25,053 |
| JPMORGAN CHASE BK N A INSTL | AT COST | 50,023 | 50,023 |
| PEOPLES EXCHANGE BK WINCHESTER | AT COST | 6,002 | 6,002 |
| BANK HAPOALIM B M NEW YORK BRH | AT COST | 30,035 | 30,035 |
| TEXAS CAP BK N A DALLAS TEX | AT COST | 50,137 | 50,137 |
| TEXAS CAP BK N A DALLAS TEX | AT COST | 50,204 | 50,204 |
| JPMORGAN CHASE BK N A INSTL | AT COST | 27,012 | 27,012 |
| UBS BK USA SALT LAKE CITY UT | AT COST | 17,120 | 17,120 |
| MORGAN STANLEY BK N A SALT | AT COST | 50,392 | 50,392 |
| JPMORGAN CHASE BK N A INSTL | AT COST | 50,011 | 50,011 |
| MORGAN STANLEY PRIVATE BK NATL | AT COST | 101,026 | 101,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33,197 | 0 | 0 | 13,186 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PATENTS LESS ACCUMULATED AMORTIZATION | 0 | 341 | 341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 12,657 | 0 | 0 | 2,133 |
| INFORMATION TECHNOLOGY | 23,890 | 0 | 0 | 22,695 |
| INSURANCE | 11,312 | 0 | 0 | 4,149 |
| RECRUITING | 1,105 | 0 | 0 | 553 |
| OUTSIDE SERVICES | 304,436 | 0 | 0 | 120,926 |
| RESEARCH | 17,670 | 0 | 0 | 17,670 |
| STAFF APPRECIATION | 710 | 0 | 0 | 120 |
| BAD DEBT EXPENSE | 581 | 0 | 0 | 98 |
| FACILITY LEASE | 899 | 0 | 0 | 152 |
| MISCELLANEOUS EXPENSE | 89,404 | 0 | 0 | 15,064 |
| DUES & SUBSCRIPTIONS | 14,906 | 0 | 0 | 0 |
| ADVERTISING | 405 | 0 | 0 | 68 |
| AMORTIZATION EXPENSE | 939 | 939 | 0 | 0 |
| SURVEY EXPENSE | 1,850 | 0 | 0 | 312 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE FEES | 1,079,691 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATABASE MAINTENANCE | 74,875 | 0 | 0 | 74,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 45,419 | 0 | 0 | 43,148 |
| FOREIGN TAX PAID | 108 | 0 | 0 | 0 |