| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 180,178 | 172,399 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC | 178,668 | 185,160 |
| MUTUAL FUNDS - INTERNATIONAL | 123,772 | 111,839 |
| Description | Amount |
|---|---|
| 2018 RIC NOT RECORDED UNTIL 2019 | 690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 225 |