| 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 |
|---|---|---|
| MUNICPAL DAILY ACCRUAL FUNDS | 249,126 | 247,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 16,715 | 24,322 |
| MID CAP EQUITY FUNDS | 14,982 | 19,938 |
| LARGE CAP EQUITY FUNDS | 75,429 | 233,506 |
| INTERNATIONAL EQUITY FUNDS | 131,967 | 174,116 |
| EQUITY EXCHANGE FUNDS | 59,744 | 85,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 1,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 268 | 268 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 409 | 409 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 285 | 285 | 0 |