| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 772,618 | 783,274 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 1,061,695 | 1,281,450 |
| INTERNATIONAL MUTUAL FUNDS | 354,100 | 439,817 |
| Description | Amount |
|---|---|
| Bond Market Discount | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 27,334 | 0 | 0 | 27,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,003 | 1,003 |