| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE & FOREIGN BONDS | ||
| INTL FIXED INCOME MUTUAL FUNDD | ||
| TAXABLE FIXED INCOME FUNDS | ||
| TOTAL FIXED INCOME | 3,152,257 | 2,810,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY | ||
| DOMESTIC EQUITY MUTUAL FUNDS | ||
| INTL EQUITY MUTUAL FUNDS | ||
| CLOSED END EQUITY MUTUAL FUNDS | ||
| TOTAL EQUITY | 2,949,759 | 3,883,203 |
| Description | Amount |
|---|---|
| TIMING IN POSTING TRANSACTIONS | 7,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 6,986 | 3,493 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 162 | 162 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,909 | 4,909 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,201 | 1,201 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 919 | 919 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 330 | 330 | 0 |