| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 212,860 | 232,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 487,592 | 700,827 |
| EQUITY MUTUAL FUNDS | 333,443 | 366,722 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 9,123 | 9,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 131 | 131 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 184 | 184 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |