| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,511,828 | 1,505,274 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,110,498 | 1,163,439 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND AD FUND | 3,508 | 0 | |
| FEDERAL TAX REFUND FROM PRIOR YEAR | 881 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 446 | 446 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,556 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 125 | 125 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 256 | 256 | 0 |