| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE TAXABLE | 16,324 | 14,443 |
| GLOBAL HIGH YIELD TAXABLE | 14,209 | 13,871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP | 163,481 | 174,194 |
| U.S. MID CAP | 64,158 | 51,260 |
| U.S. SMALL CAP | 27,001 | 36,145 |
| INTERNATIONAL DEVELOPED | 84,702 | 78,212 |
| EMGERGING MARKETS | 42,225 | 40,088 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 8,655 | 6,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,311 | 5,311 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 354 | 354 | 0 |