| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,333 | 667 | 667 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP & GOVT DAILY ACCRUAL FUND | 103,015 | 105,702 |
| TAXABLE BOND FUNDS | 671,008 | 672,477 |
| OTHER NON-DOLLAR FUNDS | 147,950 | 147,193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 82,331 | 117,949 |
| MID CAP EQUITY FUNDS | 73,071 | 90,009 |
| LARGE CAP EQUITY FUNDS | 170,888 | 627,913 |
| INTERNATIONAL EQUITY FUNDS | 552,474 | 705,898 |
| EQUITY EXCHANGE TRADED FUNDS | 437,723 | 536,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 911 | 911 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 787 | 787 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 278 | 278 | 0 |