| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE & FOREIGN BONDS | ||
| INTL FIXED INCOME MUTUAL FUNDD | 335,695 | 345,201 |
| TAXABLE FIXED INCOME FUNDS | 3,499,424 | 3,594,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY | 1,008,420 | 1,507,820 |
| DOMESTIC EQUITY MUTUAL FUNDS | 2,223,425 | 2,677,635 |
| INTL EQUITY MUTUAL FUNDS | 961,860 | 1,206,122 |
| CLOSED END EQUITY MUTUAL FUNDS | 41,074 | 47,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 8,685 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING IN POSTING TRANSACTIONS | 693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 21,937 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,841 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 0 | 0 |