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ACCOUNTING/PROFESSIONAL FEES 24300 0 24300 CORPORATE BONDS (DETAILED SCHEDULE MAINTAINED) 15283972 15559400 CORPORATE STOCK (DETAILED SCHEDULE MAINTAINED) 16617132 18555495 5215103 5349340 0 0 MUTUAL FUNDS (DETAILED SCHEDULE MAINTAINED) AT COST 7608965 7601727 OTHER CAPITAL INVESTMENTS (DETAILED SCHEDULE MAINTAINED) AT COST 166000 166000 LEGAL FEES 4975 0 4975 FILING FEES 376 0 376 OFFICE EXP 3938 0 3938 INSURANCE 4016 0 4016 MANAGEMENT FEES 309826 0 309826 BROKER FEES 154998 154998 0 INTERNAL REVENUE SERVICE 57469 0 0 FOREIGN TAX 19045 19045 0