| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 825 | 825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND CLASS C | AT COST | 25,539 | |
| TEMPLETON GLOBAL BOND FUND CLASS A | AT COST | 146,732 | |
| TRANSAMERICA MUILTI-MANAGED | AT COST | 49,174 | |
| VANGUARD TOTAL BOND | AT COST | 31,998 | |
| FEDERATED CAPITAL RESERVES | |||
| INVESCO EXCHANGE | AT COST | 57,450 | |
| FIRST TR | AT COST | 56,612 | |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 16,431 | |
| INSURED BANK DEPOSIT PROGRAM | AT COST | 20,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 216 | 216 | ||
| INCOME TAX | 105 | 105 |