| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,264 | 948 | 316 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 233,698 | 249,382 |
| CORP & GOVT DAILY ACCRUAL FUND | 54,958 | 56,313 |
| OTHER NON-DOLLAR FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATERIALS | 5,470 | 7,958 |
| COMMON STOCK - INDUSTRIALS | 16,754 | 33,837 |
| COMMON STOCK - COMMUNICATION S | 16,688 | 27,287 |
| COMMON STOCK - CONSUMER DISCRE | 24,970 | 36,826 |
| COMMON STOCK - CONSUMER STAPLE | 17,096 | 21,346 |
| COMMON STOCK - FINANCIALS | 38,987 | 64,765 |
| COMMON STOCK - HEALTHCARE | 30,598 | 53,050 |
| COMMON STOCK - INFORMATION TEC | 49,209 | 126,998 |
| COMMON STOCK - UTILITIES | 5,604 | 8,271 |
| LARGE CAP EQUITY FUNDS | 23,580 | 94,032 |
| INTERNATIONAL EQUITY FUNDS | 67,594 | 80,074 |
| EQUITY EXCHANGE TRADED FUNDS | 81,497 | 110,861 |
| COMMON STOCK - ENERGY | 16,506 | 18,925 |
| COMMON STOCK - REAL ESTATE | 2,239 | 2,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 759 | 569 | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 63 | 63 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 367 | 367 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 394 | 394 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 352 | 352 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |