| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY-TRADED BONDS | 2,151,655 | 2,151,655 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY-TRADED EQUITY SECURITIES | 10,636,138 | 10,636,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,969 | 0 | 0 | 13,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 106,477 | 0 | 0 | 106,477 |
| REPAIRS AND MAINTENANCE | 55,842 | 0 | 0 | 55,842 |
| EMERGENCY NEEDS PROGRAM EXPENSES | 36,403 | 0 | 0 | 36,403 |
| INSURANCE | 32,807 | 0 | 0 | 32,807 |
| SUPPLIES | 32,214 | 0 | 0 | 32,214 |
| TELEPHONE | 15,943 | 0 | 0 | 15,943 |
| PARKING | 21,458 | 21,458 | 21,458 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT REVENUE | 288,304 | 288,304 | |
| MISCELLANEOUS INCOME | 70,433 | 70,433 | |
| REGISTRATION FEES | 5,991 | 5,991 | |
| SERVICE REVENUE | 1,139,594 | 1,139,594 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 832,072 |
| PENSION-RELATED CREDITS OTHER THAN NET PERIODIC PENSION COST | 167,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIABILITY FOR PENSION AND POSTRETIREMENT BENEFITS | 694,875 | 436,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 106,011 | 106,011 | 106,011 | 0 |
| OTHER PROFESSIONAL FEES | 304,802 | 0 | 0 | 304,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 87,830 | 0 | 0 | 87,830 |