| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,267 | 634 | 634 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 117,859 | 125,684 |
| CORP & GOV'T DAILY ACCRUAL FUN | 83,899 | 86,846 |
| OTHER NON-DOLLAR FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 6,209 | 9,662 |
| MID CAP EQUITY FUNDS | 5,403 | 7,612 |
| LARGE CAP EQUITY FUNDS | 17,458 | 84,111 |
| INTERNATIONAL EQUITY FUNDS | 49,890 | 74,939 |
| EQUITY EXCHANGE TRADED FUNDS | 27,193 | 41,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 50 | 50 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 144 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |