| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE FIXED INCOME FUNDS | 33,676 | 31,661 |
| Description | Amount |
|---|---|
| ADJUSTMENT(TIMING) | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 98 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 0 | 0 |