| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 746,243 | 765,684 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,234,195 | 1,519,824 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| 2020 TRANSACTION POSTED IN 2021 | 1,866 |
| ADJUSTMENT FOR FACTORING | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,546 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,195 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 505 | 505 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 291 | 291 | 0 |