| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,135 | 568 | 568 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 14,969 | 15,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 12,359 | 14,883 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 8 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 750 | 375 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 1 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |