| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,088 | 544 | 544 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 151,367 | 161,194 |
| CORP & GOVT DAILY ACCRUAL FUND | 922 | 992 |
| OTHER NON-DOLLAR FUNDS | 26,454 | 28,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 14,257 | 21,198 |
| MID CAP EQUITY FUNDS | 21,056 | 35,076 |
| LARGE CAP EQUITY FUNDS | 158,322 | 315,326 |
| INTERNATIONAL EQUITY FUNDS | 116,603 | 185,558 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,234 | 2,234 |
| Description | Amount |
|---|---|
| YEAR END BALANCE ADJUSTMENT | 106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 326 | 326 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 608 | 608 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 236 | 236 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |