| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 69,245 | 0 | 67,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SH DUR HI-YLD A | AT COST | 58,016 | 58,016 |
| LORD ABBETT INCOME A | AT COST | 78,515 | 78,515 |
| LORD ABBETT TOTAL RETURN A | AT COST | 77,455 | 77,455 |
| LORD ABBETT BOND DEBENTURE A | AT COST | 12,416 | 12,416 |
| LORD ABBETT CORE FIXED INC A | AT COST | 76,355 | 76,355 |
| LORD ABBETT DIVIDEND GROWTH A | AT COST | 97,381 | 97,381 |
| JOHN HANCOCK US GROWTH A | AT COST | 17,943 | 17,943 |
| JH SMALL CAP CORE A | AT COST | 22,479 | 22,479 |
| LORD ABBETT DIVIDEND GROWTH A | AT COST | 30,842 | 30,842 |
| JH DISCIPLINED VAL MID CAP A | AT COST | 30,443 | 30,443 |
| JH EQUITY INCOME A | AT COST | 39,918 | 39,918 |
| JH DISCIPLINED VALUE INTL A | AT COST | 62,288 | 62,288 |
| FEDERATED TR US TRSY OBLG IS | AT COST | 21,504 | 21,504 |
| JH DISCIPLINED VALUE A | AT COST | 84,786 | 84,786 |
| LORD ABBETT TOTAL RETURN A | AT COST | 64,516 | 64,516 |
| JH INVESTMENT GRADE BOND A | AT COST | 156,229 | 156,229 |
| LORD ABBETT INCOME A | AT COST | 98,476 | 98,476 |
| JH BALANCED A | AT COST | 117,194 | 117,194 |
| FEDERATED TR US TRSY OBLG IS | AT COST | 510,230 | 510,230 |
| FEDERATED TR US TRSY OBLG IS | AT COST | 442,066 | 442,066 |
| INSURED BANK DEPOSIT | AT COST | 502,392 | 502,392 |
| INSURED BANK DEPOSIT | AT COST | 6 | 6 |
| INSURED BANK DEPOSIT | AT COST | 17,253 | 17,253 |
| MORGAN STANLEY BK N A SALT | AT COST | 50,017 | 50,017 |
| MORGAN STANLEY PRIVATE BK NATL | AT COST | 100,556 | 100,556 |
| LORD ABBETT SHRT DUR CORE BD A | AT COST | 72,197 | 72,197 |
| JH INTL DYNAMIC GROWTH A | AT COST | 4,221 | 4,221 |
| LA SHRT DUR HIGH YLD MUNI BD A | AT COST | 14,579 | 14,579 |
| LORD ABBETT VALUE OPPORT A | AT COST | 4,790 | 4,790 |
| INSURED BANK DEPOSIT | AT COST | 2,136 | 2,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 70,893 | 0 | 49,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,638 | 0 | 5,638 | |
| OFFICE EXPENSE | 5,325 | 0 | 5,295 | |
| INFORMATION TECHNOLOGY | 70,516 | 0 | 70,006 | |
| INSURANCE | 17,443 | 0 | 7,793 | |
| RECRUITING | 1,590 | 0 | 1,590 | |
| OUTSIDE SERVICES | 745,007 | 0 | 744,577 | |
| RESEARCH | 125,800 | 0 | 125,800 | |
| DUES & SUBSCRIPTIONS | 13,006 | 0 | 12,536 | |
| STAFF APPRECIATION | 1,832 | 0 | 1,632 | |
| BAD DEBT EXPENSE | 4,764 | 0 | 4,764 | |
| FACILITY LEASE | 675 | 0 | 600 | |
| MISCELLANEOUS EXPENSE | 3,907 | 0 | 3,907 | |
| SURVEY EXPENSE | 8,050 | 0 | 8,050 | |
| CONTRACT LABOR | 1,200 | 0 | 1,200 | |
| UTILITIES | 6,944 | 0 | 6,944 | |
| DONATIONS | 57,956 | 0 | 57,956 | |
| DE MINIMUS EQUIPMENTS | 734 | 0 | 734 | |
| AGENCY FEES | 42,206 | 0 | 40,456 | |
| AMORTIZATION EXPENSE | 341 | 341 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE FEES | 1,027,900 | 1,027,900 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 38,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATABASE MAINTENANCE | 28,625 | 0 | 28,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 46,861 | 0 | 46,632 |