| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,100 | 1,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST NATL BNK MT DORA#6013-SE | 374,512 | 399,632 |
| FIRST NATL BNK MT DORA#6021-SE | 80,378 | 85,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST NATL BNK MT DORA#6013-SE | 1,223,001 | 1,523,477 |
| FIRST NATL BNK MT DORA#6021-SE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST NATL BNK MT DORA#6013-MU | AT COST | 28,436 | 40,076 |
| FIRST NATL BNK MT DORA#6021-MU | AT COST | 118,222 | 153,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 405 | 405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME-FNB#6013 | 0 | 5,449 | |
| ACCRUED INCOME-FNB#6021 | 0 | 1,064 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 0 |
| ROUNDING | 5 |
| 2020 CAP GAIN DISTR - UNRECAP SEC 1250 | 3 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 431 |
| 2019 ROC | 95 |
| 2020 FOREIGN TAXES ON Q DIVS | 31 |
| NON-CASH TRANSACTIONS | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST NATL BANK MT DORA - MGMT | 5,962 | 5,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 593 | 593 | 0 | |
| FEDERAL TAXES PRIOR YEAR BALAN | 2,154 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,252 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 |