| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 3,080 | 770 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US CORPORATE HIGH YIELD | 62,160 | 60,982 |
| US CORPORATE INVESTMENT GRADE | 716,719 | 713,058 |
| US GOVERNMENT | 1,596,804 | 1,609,178 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL EQUITY | 144,701 | 177,476 |
| US LARGE CAP EQUITY | 718,101 | 1,569,425 |
| US MID CAP EQUITY | 174,474 | 258,756 |
| US SMALL CAP EQUITY | 22,301 | 60,090 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BALANCE | 323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,875 | 20,875 | ||
| INVESTMENT EXP RBC 34603 | 672 | 672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 276 | 276 | ||
| FEDERAL EXCISE TAX | 8,723 |