| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 184,306 | 186,236 |
| MUTUAL FUNDS - EQUITY | AT COST | 156,188 | 204,073 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND AD FUND | 481 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 112 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 236 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |