| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE & FOREIGN BONDS | 4,814,210 | 4,904,881 |
| OTHER | 1 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 2,443,094 | 3,415,759 |
| DOMESTIC EQUITY MUTUAL FUNDS | 5,545,341 | 7,928,072 |
| INTL EQUITY MUTUAL FUNDS | 2,161,297 | 2,583,145 |
| TAXABLE FIXED INCOME FUNDS | 4,796,466 | 5,146,499 |
| CLOSE END EQUITY FUND | 92,774 | 107,477 |
| Description | Amount |
|---|---|
| TIMING | 13,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,833 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5,175 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 152 | 0 | 0 |