| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,214 | 607 | 607 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BONDS | 845,310 | 790,218 |
| CORP & GOVT BONDS | 271,687 | 263,895 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - CONSUMER STAPLE | ||
| SMALL CAP EQUITY FUNDS | 84,367 | 83,343 |
| MID CAP EQUITY FUNDS | 69,504 | 83,495 |
| INTERNATIONAL EQUITY FUNDS | 545,907 | 670,808 |
| EQUITY EXCHANGE TRADED FUNDS | 957,886 | 1,416,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 504 | 504 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,724 | 1,724 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 901 | 901 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 241 | 241 | 0 |