| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF TAX RETURN USING FIDUCIARY ACCOUNTING STATEMENTS | 3,950 | 2,963 | 0 | 987 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ,, | 0 | 0 |
| GILEAD SCIENCES INC. SR NOTE DTD 9-14-2015 2.55% | 0 | 0 |
| I SHARES INTERMEDIATE-TERM CORP BOND ETF | 73,380 | 74,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 431,168 | 1,252,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND ADR FEES - ROCHE HOLDING AG | 24 | 24 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON FOREIGN CURRENCY EXCHANGE | 331 | 331 | 0 |
| REFUND OF FOREIGN TAX PAID | 67 | 67 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL - ASSET MANAGEMENT | 18,217 | 18,217 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| .. | 0 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 149 | 149 | 0 | 0 |
| IRS FORM 990PF 5-1-2020 FOR 2020 YEAR | 420 | 420 | 0 | 0 |