| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,310 | 655 | 655 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 14,052 | 14,378 |
| CORP & GOVT DAILY ACCRUAL FUND | 66,931 | 68,456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 6,495 | 9,819 |
| MID CAP EQUITY FUNDS | 5,405 | 7,746 |
| LARGE CAP EQUITY FUNDS | 22,000 | 96,496 |
| INTERNATIONAL EQUITY FUNDS | 43,875 | 65,326 |
| EQUITY EXCHANGE TRADED FUNDS | 19,449 | 26,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 303 | 303 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 158 | 158 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |