Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 20 | PRIOR YEAR INVESTMENT ADJUSTMENT 908 PRIOR YEAR CASH ADJUSTMENT 33 PRIOR YEAR INVESTMENT BALANCES (OTHER ASSETS) WERE STATED AT FAIR MARKET VALUE, NOT COST BASIS. THE ADJUSTMENT REFLECTS DIFFERNCE IN COST BASIS. |
| FORM 990-EZ, PART II | M&T SECURITIES HELD AS OF 12/31/15 |
| FORM 990-EZ, PART II, LINE 24 | FRANKLIN INCOME FUND 7,523 7,809 FRANKLIN CONVERTIBLE SECURITIES FUND 5,884 6,366 FRANKLIN REAL RETURN FUND 4,998 5,065 FRANKLIN FEDERAL INTER TERM TAX FUND 6,859 6,893 FRANKLIN UTILITIES FUND 2,492 3,540 FRANKLIN LOW DURATION FUND 7,271 7,386 FRANKLIN STRATEGIC INCOME FUND 7,397 7,698 TEMPLETON GLOBAL BOND FUND 6,768 7,151 TOTAL 49,192 51,908 |
| FORM 990-EZ, PART III | VOLUNTEER FIREMANS ASSOCIATION INCOME IS USED TO PURCHASE EQUIPMENT AND TRAIN FIREFIGHTERS. |
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