| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,320 | 660 | 660 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOV'T DAILY ACCRUAL FUN | 436,672 | 419,533 |
| TAXABLE BOND FUNDS | 1,711,995 | 1,573,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATRERIALS | 67,221 | 85,651 |
| COMMON STOCK - INDUSTRIALS | 233,648 | 332,057 |
| COMMON STOCK - COMM SERVICES | 237,421 | 287,443 |
| COMMON STOCK - CONS DISCREATIO | 227,869 | 334,233 |
| COMMON STOCK - CONS STAPLES | 174,489 | 242,516 |
| COMMON STOCK - ENERGY | 106,247 | 118,494 |
| COMMON STOCK - FINANCIALS | 279,926 | 375,630 |
| COMMON STOCK - HEALTHCARE | 335,510 | 526,881 |
| COMMON STOCK - INFO TECHNOLOGY | 382,667 | 772,136 |
| COMMON STOCK - REAL ESTATE | 62,201 | 84,342 |
| COMMON STOCK - UTILITIES | 87,775 | 113,026 |
| INTERNATIONAL EQUITY FUNDS | 551,299 | 484,325 |
| EQUITY EXCHANGE TRADED FUNDS | 707,357 | 707,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 142 | 38 | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,336 | 668 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 123 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,021 | 7,021 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,347 | 4,347 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,192 | 6,192 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,135 | 1,135 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,931 | 1,931 | 0 |