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(Solved): Investments in a private-purpose trust fund are to be reported in the Statement of Fiduciary Net Ass ...



Investments in a private-purpose trust fund are to be reported in the Statement of Fiduciary Net Assets at fair value.

All investment income, including changes in the fair value of investments, should be recognized as revenue in the Statement of Changes in Fiduciary Net Assets. Realized gains and losses should not be separately disclosed from unrealized.

QUESTION 1: What is a cost sharing state pension plan?



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