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FORTHCOMING US CORPORATE & MUNICIPAL FIXED INCOME 33158793 33158793 INTERNATIONAL CORPORATE FIXED INCOME 6433262 6433262 DOMESTIC CORPORATE EQUITIES & MUTUAL FUNDS 312400203 312400203 INTERNATIONAL CORPORATE EQUITIES & MUTUAL FUNDS 170578687 170578687 46246796 46246796 0 0 ASSET BACKED SECURITIES AT COST 68151029 68151029 LEGAL EXPENSES 54389 0 0 54389 RIGHT OF USE ASSET - OPERATING LEASES 2507333 2245380 2245380 FLEXIBLE SPENDING 3187 2370 2370 UNREALIZED LOSS 198771130 EQUIPMENT MAINTENANCE 272507 0 0 272507 OFFICE EXPENSES 195082 0 0 195082 INSURANCE EXPESNES 46477 0 0 46477 POSTAGE EXPENSES 3564 0 0 3564 MISCELLANEOUS EXPENSES 138056 0 0 138056 LEASE LIABILITIES - OPERATING LEASES 2741441 2510972 DEFERRED FEDERAL EXCISE TAX 3126036 368795 CONSULTING EXPENSES 1809318 0 0 1809318 INVESTMENT EXPENSES 617578 617578 0 0 EXCISE TAXES 1187886 0 0 1187886 PAYROLL TAXES 257978 0 0 257978