| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,264 | 632 | 632 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 82,742 | 83,948 |
| CORP & GOVT DAILY ACCRUAL FUND | 24,946 | 25,785 |
| OTHER NON-DOLLAR FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 7,940 | 12,715 |
| MID CAP EQUITY FUNDS | 6,571 | 9,171 |
| LARGE CAP EQUITY FUNDS | 36,305 | 127,671 |
| INTERNATIONAL EQUITY FUNDS | 62,656 | 90,240 |
| EQUITY EXCHANGE TRADED FUNDS | 31,362 | 36,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 663 | 663 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 175 | 175 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |