| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 617,600 | 610,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 952,630 | 1,053,622 |
| INTERNATIONAL MUTUAL FUNDS | 308,728 | 306,801 |
| Description | Amount |
|---|---|
| Bond Market Discount | 1,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 16,168 | 0 | 0 | 16,168 |
| Name | Address |
|---|---|
| SUSAN ELIZABETH GEORGE |
PO BOX 1429 LANGLEY,WA98260 |