| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,348 | 674 | 674 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 15,743 | 16,308 |
| CORP & GOVT DAILY ACCRUAL FUND | 29,318 | 30,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 2,701 | 4,063 |
| MID CAP EQUITY FUNDS | 2,490 | 4,297 |
| LARGE CAP EQUITY FUNDS | 12,350 | 70,182 |
| INTERNATIONAL EQUITY FUNDS | 17,079 | 31,459 |
| EQUITY EXCHANGE TRADED FUNDS | 9,444 | 14,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 269 | 269 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 816 | 816 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 64 | 64 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |