| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 54,103 | 56,831 |
| EQUITIES | AT COST | 107,542 | 128,154 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 208 |
| ADJUST FOR EXTENSION PMT PD IN 2021 | 92 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING OF TRANSACTIONS | 208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 38 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |