| Person Name | Explanation |
|---|---|
| BAILEY MICHAEL C | DATES OF SERVICE 1-1-2020 TO 12-31-2020 |
| LANG LEEANNE M | DATES OF SERVICE 10-06-2020 TO 12-31-2020 |
| PERROU ELDYNE S | DATES OF SERVICE 1-1-2020 TO 12-31-2020 |
| RESTIVO PEGGY H | DATES OF SERVICE 09-08-2020 TO 12-31-2020 |
| CHASE KRISTI DEMIDIO | DATES OF SERVICE 09-08-2020 TO 12-31-2020 |
| BRIAN A HARTMAN | DATES OF SERVICE 10-06-2020 TO 12-31-2020 |
| STUART E JONES | DATES OF SERVICE 10-06-2020 TO 12-31-2020 |
| JUSTIN ZACCARIA | DATES OF SERVICE 10-06-2020 TO 12-31-2020 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 9,651,865 | 9,651,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 17,873,749 | 17,873,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 353,085 | 176,542 | 176,542 | |
| BANK EXPENSES | 2,377 | 2,377 | 2,377 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 7,395 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,139,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE |