| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 882 | 441 | 441 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL FIXED INCOME SECURITIES | 162,075 | 171,224 |
| TOTAL MUNICIPAL BONDS & NOTES | 177,465 | 180,509 |
| TOTAL MUTUAL FUND-FIXED INCOME | 106,177 | 105,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL EQUITIES | 203,431 | 412,540 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED TO 2021 | 2,234 |
| OID ADJUSTMENTS AND ROUNDING | 27 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED TO 2020 | 979 |
| ACCRETION | 334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 383 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 384 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 76 | 76 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |