| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN INCOME FUND CLASS A | 66,959 | 68,665 |
| FRANKLIN RISING DIVIDENDS FD | 41,088 | 63,501 |
| FRANKLIN US GOVERNMENT MONEY | 10,836 | 10,955 |
| FRANKLIN REAL ESTATE SECURITIES | 5,642 | 5,004 |
| FRANKLIN MUTUAL SHARES CLASS A | 30,821 | 30,989 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY | 33,814 | 36,404 |
| TEMPLETON DEVELOPING MARKETS TRUST FUND | 24,546 | 26,413 |
| TEMPLETON GROWTH FUND CLASS A | 14,296 | 33,178 |
| THRIVENT HIGH YIELD FUND CLASS S | 67,279 | 62,330 |
| THRIVENT LIMITED MATURITY BOND FUND | 77 | 174 |
| Description | Amount |
|---|---|
| INVESTMENT VALUE ADJ | 12,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INV | 72 |