| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,050 | 2,525 | 2,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROTHERS HOLDINGS | 59,073 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FHLMC 2141 PD REMIC MULTICLASS CMO | AT COST | 2,188 | 489 |
| FHLMC 2579 PD REMIC MULTICLASS CMO | AT COST | 1,699 | 910 |
| FNMA 04-28 KA REMIC MULTICLASS CMO | AT COST | 1,193 | 300 |
| BLACKROCK GLOBAL ALLOC GLOBAL ALLOCATION INSTIT MALOX | AT COST | 77,844 | 81,357 |
| NOMURA DIVERS INCOME FD INSTL CL DPFFX | AT COST | 245,912 | 235,497 |
| FEDERATED HERMES KAUFMANN FD KAUIX | AT COST | 78,594 | 78,208 |
| FIRST EAGLE FUNDS GLOBAL FUND SGIIX | AT COST | 99,586 | 131,649 |
| GOLDMAN SACHS MID CAP VALUE FUND GSMCX | AT COST | 48,374 | 49,302 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA GFFFX | AT COST | 94,983 | 129,282 |
| HARTFORD MUT FDS INC CAPITAL APPREC ITHIX | AT COST | 111,317 | 128,930 |
| INVESCO DEVELOPING MARKETS FUND ODVYX | AT COST | 91,336 | 81,784 |
| PIMCO FDS INCOME FD PIMIX | AT COST | 162,179 | 157,862 |
| THORNBURG INTL VALUE INTL VALUE FD TGVIX | AT COST | 114,954 | 165,476 |
| VANGUARD INDEX TR MID CAP INDEX FD VIMAX | AT COST | 45,849 | 80,527 |
| VICTORY PORTFOLIOS FLTG RATE FD RSFYX | AT COST | 180,814 | 158,414 |
| VIRTUS INVT TR NF J LARGE-CAP VALUE FD ANVIX | AT COST | 129,707 | 130,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 23,269 | 11,635 | 11,634 | |
| INVESTMENT MANAGEMENT FEES | 15,680 | 15,680 | 0 | |
| OFFICE EXPENSES | 636 | 318 | 318 | |
| POSTAGE AND DELIVERY | 500 | 250 | 250 | |
| PROFESSIONAL MEMBERSHIPS | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNIFORM BUSINESS REPORT | 61 | 0 | 61 | |
| PAYROLL TAXES | 6,720 | 3,360 | 3,360 | |
| FOREIGN TAXES PAID ON INVESTMENTS | 1,517 | 1,517 | 0 | |
| EXCISE TAX | 1,075 | 0 | 0 |