| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY-TRADED BONDS | 2,150,915 | 2,150,915 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY-TRADED EQUITY SECURITIES | 10,886,089 | 10,886,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,506 | 0 | 0 | 5,506 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 184,071 | 0 | 0 | 184,071 |
| REPAIRS AND MAINTENANCE | 79,179 | 0 | 0 | 79,179 |
| EMERGENCY NEEDS PROGRAM EXPENSES | 26,248 | 0 | 0 | 26,248 |
| INSURANCE | 33,447 | 0 | 0 | 33,447 |
| SUPPLIES | 30,592 | 0 | 0 | 30,592 |
| TELEPHONE | 15,335 | 0 | 0 | 15,335 |
| PARKING | 21,469 | 21,469 | 21,469 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT REVENUE | 316,305 | 316,305 | |
| MISCELLANEOUS INCOME | 88,767 | 88,767 | |
| REGISTRATION FEES | 4,913 | 4,913 | |
| SERVICE REVENUE | 1,278,861 | 1,278,861 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIABILITY FOR PENSION AND POSTRETIREMENT BENEFITS | 436,910 | 758,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 94,722 | 94,722 | 94,722 | 0 |
| OTHER PROFESSIONAL FEES | 360,831 | 0 | 0 | 360,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 98,057 | 0 | 0 | 98,057 |