| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,348 | 1,011 | 337 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 65,457 | 66,817 |
| CORP & GOVT DAILY ACCRUAL FUND | 36,033 | 37,734 |
| OTHER NON-DOLLAR FUNDS | 4,991 | 5,337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMALL CAP EQUITY FUNDS | 5,563 | 8,366 |
| MID CAP EQUITY FUNDS | 6,314 | 9,124 |
| LARGE CAP EQUITY FUNDS | 21,459 | 107,807 |
| INTERNATIONAL EQUITY FUNDS | 40,687 | 73,856 |
| EQUITY EXCHANGE TRADED FUNDS | 37,531 | 55,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 92 | 92 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 220 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 97 | 97 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |