| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 5,600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMERICA CORP NON CUML PERPETL CONV PFD | 40,663 | 43,893 |
| INVESCO SENIOR FLOATING | 15,985 | 15,794 |
| CREDIT SUISSE OPP | 18,500 | 19,019 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO SMALL CAP VALUE | 46,010 | 53,071 |
| FIDELITY ADVISOR GROWTH OPPTYS | 50,225 | 88,876 |
| JANUS HENDERSON GROWTH & INCOME | 43,049 | 58,908 |
| JANUS HENDERSON CONTRARIAN | 50,596 | 52,228 |
| NEUBERGER BERMAN LARGE CAP VALUE FUND | 22,477 | 35,054 |
| COCA-COLA COMPANY | 20,386 | 31,130 |
| COMCAST CORP | 18,729 | 18,765 |
| MONDELEZ INTERANATIONAL INC | 21,904 | 29,865 |
| EATON VANCE EMERGING | 18,500 | 19,613 |
| HARTFORD INTL | 36,500 | 36,627 |
| GOLDMAN SACHS GQG PARTNERS | 62,258 | 52,717 |
| FIDELITY ADVISOR TECHNOLOGY | 53,614 | 53,682 |
| FIDELITY ADVISOR UTILITIES | 52,072 | 55,595 |
| FEDERATED HERMS MDT MARKET NEUTRAL | 24,566 | 26,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 7,965 | 7,965 | 0 | |
| SUPPLIES | 5,039 | 0 | 0 | |
| TRAINING | 18,644 | 0 | 0 | |
| PROMOTION | 650 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 249 | 0 | 0 | |
| INCOME TAX | 194 | 0 | 0 | |
| DEPARTMENT OF JUSTICE | 50 | 0 | 0 | |
| SECRETARY OF STATE | 25 | 0 | 0 |