| Person Name | Explanation |
|---|---|
| LEON STRAUSS | no compensation |
| HANNAH S MAGRAM | no compensation |
| DAVID N MAGRAM | no compensation |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Hess Corporation 300 shares | 5,488 | 14,001 |
| Daimler AG 436 shares | 16,231 | 21,172 |
| HSBC Holdings PLC 118 shares | 11,627 | 3,015 |
| IBM Corp652 shares | 9,250 | 80,013 |
| Illinois Tool Works Inc 522 shares | 7,576 | 93,522 |
| PGE Corp 1218 shares | 14,172 | 13,459 |
| Proctor and Gamble Co 400 shares | 17,610 | 50,824 |
| Public Service Enterprise Group 90 Shares | 717 | 4,831 |
| Tupperware Brands 324 Shares | 2,652 | 4,633 |
| Unisys Corp20 shares | 5,856 | 257 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1337303 shares TRowe | AT COST | ||
| Price GNMA Fund | AT COST | 125,792 | |
| 193733 shares purchased | AT COST | ||
| with 2020 dividends | AT COST | 1,822 | |
| total | FMV | 128,206 | |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 117 |