| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,461 | 731 | 731 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOVT DAILY ACCRUALS | 127,445 | 125,804 |
| CORPORATE INDUSTRIAL BONDS | 158,954 | 160,536 |
| CORPORATE UTILITIES BONDS | 39,036 | 39,172 |
| CORPORATE FOREIGN BONDS | 21,058 | 19,909 |
| OTHER BONDS | 66,467 | 69,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATERIALS | 10,512 | 9,672 |
| COMMON STOCK - INDUSTRIALS | 63,498 | 94,213 |
| COMMON STOCK - COMMUNICATION | 42,908 | 73,153 |
| COMMON STOCK - CONSUMER DISCRE | 63,250 | 87,519 |
| COMMON STOCK - CONSUMER STAPLE | 44,820 | 43,853 |
| COMMON STOCK - ENERGY | 21,989 | 28,353 |
| COMMON STOCK - FINANCIAL | 89,879 | 130,700 |
| COMMON STOCK - HEALTHCARE | 77,184 | 96,686 |
| COMMON STOCK - TECHNOLOGY | 134,450 | 244,061 |
| COMMON STOCK - REAL ESTATE | 13,310 | 15,439 |
| COMMON STOCK - UTILITIES | 13,824 | 19,573 |
| INTERNATIONAL EQUITY FUNDS | 76,193 | 98,466 |
| EQUITY EXCHANGE TRADED FUNDS | 128,834 | 170,197 |
| PREFERRED STOCK | 21,160 | 18,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 174 | 174 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 55 | 55 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,130 | 2,565 | 2,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 681 | 681 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 944 | 944 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,556 | 1,556 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 409 | 409 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |