| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUNDS | 137,537 | 140,260 |
| CORP & GOV'T DAILY ACCRUAL FUN | 84,770 | 88,457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - MATERIALS | 1,624 | 4,068 |
| COMMON STOCK - INDUSTRIALS | 15,393 | 53,411 |
| COMMON STOCK - COMMUNICATION | 11,308 | 30,491 |
| COMMON STOCK - CONSUMER DISCRE | 9,336 | 17,039 |
| COMMON STOCK - CONSUMER STAPLE | 6,468 | 17,883 |
| COMMON STOCK - ENERGY | 7,544 | 10,797 |
| COMMON STOCK - FINANCIALS | 21,144 | 63,847 |
| COMMON STOCK - HEALTHCARE | 16,216 | 28,008 |
| COMMON STOCK - INFORMATION TEC | 23,105 | 86,252 |
| COMMON STOCK - REAL ESTATE | 2,514 | 5,794 |
| COMMON STOCK - UTILITIES | 1,521 | 2,196 |
| LARGE CAP EQUITY FUNDS | 6,854 | 55,870 |
| INTERNATIONAL EQUITY FUNDS | 35,612 | 48,392 |
| EQUITY EXCHANGE TRADED FUNDS | 75,518 | 136,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 41 | 41 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,559 | 780 | 780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 234 | 234 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 212 | 212 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 560 | 560 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 165 | 165 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |