| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,315 | 658 | 658 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOVT DAILY ACCRUAL FUND | 191,398 | 198,764 |
| TAXABLE BOND FUNDS | 783,962 | 815,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 62,679 | 111,264 |
| MID CAP EQUITY FUNDS | 102,654 | 173,354 |
| LARGE CAP EQUITY FUNDS | 189,793 | 752,848 |
| INTERNATIONAL EQUITY FUNDS | 490,190 | 820,508 |
| EQUITY EXCHANGE TRADED FUNDS | 441,364 | 603,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,382 | 3,382 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,816 | 3,816 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 699 | 699 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |