| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,326 | 0 | 3,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE DOMESTIC FIXED INCOME | 157,916 | 145,577 |
| TAXABLE INTERNATIONAL FIXED INCOME | 29,049 | 27,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC LARGE CAP | 563,695 | 682,307 |
| DOMESTIC SMALL-MID CAP | 338,725 | 317,656 |
| INTERNATIONAL EQUITY | 557,042 | 528,389 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 620 | 620 | 620 |