| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FD-147 | 61,938 | 67,826 |
| TEMPLETON GLOBAL BOND A -406 | 62,672 | 62,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK US OPPRTNS INST CL | 3,881 | 4,952 |
| GROWTH FD OF AME CLASS F - 405 | 30,093 | 45,305 |
| T ROWE PRICE EQTY INCOME FD-71 | 48,508 | 100,950 |
| VANGUARD INTL GRWTH FD ADM-581 | 10,109 | 12,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 73 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |