| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,310 | 983 | 328 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 61,876 | 61,560 |
| CORP & GOVT DAILY ACCRUAL FUND | 35,100 | 36,270 |
| OTHER NON-DOLLAR FUNDS | 4,991 | 5,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 7,121 | 10,459 |
| MID CAP EQUITY FUNDS | 6,082 | 7,920 |
| LARGE CAP EQUITY FUNDS | 23,578 | 97,408 |
| INTERNATIONAL EQUITY FUNDS | 51,501 | 76,035 |
| EQUITY EXCHANGE TRADED FUNDS | 25,660 | 35,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 88 | 88 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 128 | 128 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 110 | 110 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |