| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,900 | 18,900 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 758,043 | 428,428 | NC | 39.000000000000 | 0 | 0 | |||
| OFFICE EQUIPMENT | 4,485 | 4,485 | NC | 5.000000000000 | 0 | 0 | |||
| FURNITURE & FIXTURES | 635,507 | 413,509 | NC | 7.000000000000 | 0 | 0 | |||
| LAND | 290,000 | L | 0 | 0 | |||||
| BUILDINGS | 354,056 | 305,022 | NC | 39.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 18,540 | 18,723 |
| ACCENTURE PLC IRELAND CL A | 18,322 | 18,546 |
| ACUSHNET HOLDINGS CORP | 2,585 | 2,554 |
| ADIENT PLC COM | 11,329 | 11,613 |
| ADOBE INC | 18,568 | 18,504 |
| AERCAP HOLDINGS NV | 11,583 | 11,850 |
| AFFILATED MGRS GROUP INC | 9,363 | 9,458 |
| AIR LEASE CORP CL A | 10,232 | 10,439 |
| AIR PROD AND CHEM INC | 18,260 | 18,579 |
| ALCON INC | 23,922 | 23,686 |
| ALLETE INC NEW | 3,378 | 3,407 |
| ALLIANCE DATA SYSTEMS CORP | 8,277 | 8,522 |
| ALLSTATE CORP | 12,067 | 12,312 |
| ALPHABETINC CL A | 31,706 | 31,548 |
| ALTRA INDL MOTION CORP | 8,030 | 8,370 |
| ALTRIA GROUP INC | 30,491 | 30,545 |
| AMAZON COM INC | 60,261 | 58,625 |
| AMER INTL GP INC NEW | 35,491 | 35,740 |
| AMEREN CORP | 8,679 | 8,821 |
| AMERICAN EQ INVT LIFE HLDG C | 6,405 | 6,500 |
| AMERICAN EXPRESS CO | 19,500 | 19,829 |
| AMERIPRISE FINCL INC | 37,040 | 37,894 |
| ANSVS INC | 18,039 | 18,190 |
| APPLE INC | 19,037 | 18,577 |
| APPLIED MATERIALS INC | 16,770 | 17,174 |
| ARCONIC CORPORATION | 3,490 | 3,576 |
| ARROW ELECTRONICS | 16,815 | 17,027 |
| ARTHUR J GALLAGHER | 33,459 | 34,020 |
| ASBURY AUTOMOTIVE GROUP INC | 4,275 | 4,518 |
| ASHLAND GLOBAL HLDGS INC COM | 3,336 | 3,406 |
| ASSURANT INC | 18,307 | 18,798 |
| ASTRAZENECA PLC ADR | 22,436 | 22,495 |
| ATKORE INTRL GRP | 5,202 | 5,344 |
| AVANOS MEDICAL INC | 4,943 | 4,909 |
| BANK OF NT BUTTERFIELD&SON LTD | 3,344 | 3,365 |
| BARNES GROUP INCORPORATED | 4,474 | 4,562 |
| BERKSHIRE HATHAWAY CL-B NEW | 26,035 | 26,201 |
| BERRY GLOBAL GROUP INC | 26,054 | 26,746 |
| BLACK HILLS CORP | 4,868 | 4,916 |
| BP PLC ADS | 13,925 | 13,584 |
| BRANDYWINE REALTY TR SBI NEW | 4,873 | 4,990 |
| BROADCOM INC | 36,403 | 37,217 |
| CANADIAN NATL RAILWAY CO | 18,497 | 18,455 |
| CATERPILLAR INC | 18,094 | 18,748 |
| CELANESE CORP SERIES A COM STK | 36,220 | 37,163 |
| CENTENE CORPORATION | 37,027 | 37,579 |
| CHARLES SCHWAB NEW | 33,517 | 33,680 |
| CHOICE HOTELS INTL INC NEW | 5,575 | 5,657 |
| CIENA CORP NEW | 18,403 | 18,656 |
| CIRRUS LOGIC INC | 4,810 | 4,932 |
| CISCO SYS INC | 33,237 | 33,339 |
| CITIGROUP INC NEW | 66,776 | 67,333 |
| CME GROUP INC | 10,058 | 10,195 |
| CNX RESOURC CORP | 3,897 | 4,169 |
| COCA COLA CO | 28,694 | 29,065 |
| COGNIZANTTECH SOLUTIONS CL A | 47,248 | 48,105 |
| COHERENT INC | 3,174 | 3,150 |
| COMCAST CORP (NEW) CLASS A | 37,128 | 37,780 |
| COMMSCOPE HOLDING COMPANY INC | 5,539 | 5,775 |
| CONCENTRIX CORP | 15,173 | 15,101 |
| CONOCOPHILLIPS | 14,481 | 14,796 |
| CONSTELLATION BRANDS INC CL A | 25,262 | 25,410 |
| CORE MARK HOLDING CO INC | 2,263 | 2,261 |
| CORTEVA INC | 23,252 | 23,813 |
| COSTCO WHOLESALE CORP NEW | 18,206 | 18,462 |
| CRACKER BARREL OLD CTRV STORE | 4,584 | 4,485 |
| CRH PLC ADR | 8,704 | 8,771 |
| CROWN CASTLE INTL CORP | 18,354 | 18,784 |
| CROWN HLDGS INC (HOLDING CO) | 30,740 | 31,463 |
| CVS HEALTH CORP COM | 20,576 | 20,695 |
| DELEK US HLDGS INC | 2,180 | 2,234 |
| DELL TECHNOLOGIES INC CL C | 36,386 | 37,305 |
| DELUXE CORPORATION | 1,534 | 1,635 |
| DENNVS CORPORATION | 1,143 | 1,218 |
| DIODES INC | 2,555 | 2,679 |
| DOLLAR GEN CORP NEW COM | 27,185 | 27,129 |
| DOVER CORP | 18,201 | 18,685 |
| DRILL-QUIP INC | 1,536 | 1,481 |
| DUPONT DE NEMOURS INC | 18,750 | 19,342 |
| EAST WEST BANCORP | 14,648 | 14,807 |
| EDISON INTERNATIONAL | 14,428 | 14,574 |
| EOG RESOURCES INC | 36,381 | 37,253 |
| EQUINOR ASA | 16,136 | 15,878 |
| EQUITABLE HLDGS INC | 11,922 | 12,181 |
| EXELON CORP | 8,266 | 8,317 |
| FACEBOOK INC CL-A | 18,982 | 18,575 |
| FEDEX CORP | 13,052 | 12,981 |
| FIDELITY NATIONAL FINANCIAL IN | 9,064 | 9,147 |
| FIRST AMERICAN FINL CORP | 4,509 | 4,543 |
| FIRST FINCL BNCP | 4,151 | 4,190 |
| FIRST INTERSTATE BANC SYSTEM | 4,121 | 4,158 |
| FIRST MIDW BNCP DELA | 4,114 | 4,171 |
| FIRST REPUBLIC BANK | 18,402 | 19,101 |
| FLEXTRONICS INTL LTD | 27,282 | 27,923 |
| FNB CORPORATION | 6,344 | 6,460 |
| FOX CORP CL A | 14,016 | 14,036 |
| FULLER H B & COMPANY | 4,134 | 4,098 |
| GENERAL ELECTRIC CO | 18,160 | 18,490 |
| GENERAL MTRS CO | 32,734 | 32,854 |
| GLOBAL PAYMENT INC | 18,483 | 18,957 |
| GRACE WR & CO DELA NEW | 8,562 | 8,716 |
| GREAT WESTN BANCORP INC | 4,114 | 4,243 |
| H&E EQUIPMENT SVCS INC | 2,221 | 2,265 |
| HANCOCK WHITNEY CORPORATION | 8,641 | 8,709 |
| HANESBRANDS INC | 12,037 | 12,131 |
| HANOVER INSURANCE GROUP INC | 6,347 | 6,431 |
| HCA HEALTHCARE INC | 37,162 | 37,332 |
| HELIX ENERGY SOLUTIONS GRP INC | 1,829 | 1,865 |
| HOME DEPOT INC | 18,590 | 18,593 |
| HUNTSMAN CORP | 4,043 | 4,123 |
| IDEXX LABS | 18,223 | 18,495 |
| IHS MARKIT LTD | 18,453 | 18,864 |
| INDEPENDENCE RLTYTR INC COM | 2,247 | 2,283 |
| INTEGER HOLDINGS CORP | 4,511 | 4,547 |
| INTEGRA LIFESCIENCES CRP NEW | 4,931 | 4,869 |
| INTUIT INC | 18,568 | 18,613 |
| ITT INC | 9,296 | 9,473 |
| J&J SNACK FOODS | 4,768 | 4,816 |
| JPMORGAN CHASE & CO | 47,481 | 48,160 |
| KB HOME | 4,641 | 4,492 |
| KBR INC | 3,377 | 3,526 |
| KEMPER CORP DEL COM | 3,723 | 3,765 |
| KINDER MORGAN INCORP | 10,572 | 10,690 |
| KIRBY CP | 3,680 | 3,732 |
| KITE RLTY GROUP TR | 2,271 | 2,289 |
| KNOLL INC | 1,881 | 1,923 |
| KONINKLIJKE PHIL EL SP ADR NEW | 35,488 | 35,265 |
| LJHARRIS TECHNOLOGIES INC | 18,136 | 18,524 |
| LEIDOS HLDGS INC | 8,630 | 8,725 |
| LEXINGTON REALTV TRUST | 5,035 | 4,970 |
| LIBERTY GLOBAL PLC CL C | 30,775 | 30,698 |
| LIFE STORAGE INC | 5,733 | 5,731 |
| LINCOLN NTL CORP IND | 22,158 | 22,640 |
| LOUISIANA PACIFIC CORP | 7,460 | 7,546 |
| LOWES COMPANIES INC | 8,637 | 8,668 |
| LULULEMON ATHLETICA INC | 18,502 | 18,446 |
| MARATHON PETROLEUM CORP | 32,959 | 33,419 |
| MASTEC INC | 11,943 | 11,863 |
| MCKESSON CORP | 13,380 | 13,392 |
| MEDTRONIC PLC SHS | 39,556 | 40,062 |
| MERITAGE HOME CORPORATION | 5,272 | 5,135 |
| METLIFE INCORPORATED | 27,088 | 27,560 |
| MICROSOFT CORP | 45,104 | 44,706 |
| MONDELEZ INTL INC COM | 11,102 | 11,109 |
| MORGAN STANLEY | 52,486 | 52,974 |
| MOTOROLA SOLUTIONS INC | 20,163 | 20,577 |
| NATIONAL HEALTH INVESTORS INC | 3,455 | 3,389 |
| NBT BANCORP | 1,866 | 1,894 |
| NCR CORPORATION | 1,467 | 1,503 |
| NETSCOUT SYSTEMS INC | 3,399 | 3,400 |
| NEWELL BRANDS INC | 9,347 | 9,469 |
| NISOURCE INC | 7,520 | 7,708 |
| NRG ENERGY INC | 19,272 | 20,427 |
| NXP SEMICONDUCTORS NV | 36,275 | 37,049 |
| 0-1 GLASS INC | 4,180 | 4,308 |
| ON SEMICONDUCTOR CORP | 5,574 | 5,793 |
| OUTFRONT MEDIA INC COM NPV | 6,092 | 6,103 |
| PAE INC CL A | 1,535 | 1,524 |
| PATTERSON -UTI ENERGY INC | 1,487 | 1,504 |
| PAYCOM SOFTWARE INC | 18,456 | 18,542 |
| PAYPAL HLDGS INC COM | 18,486 | 18,736 |
| PERFORMANCE FOOD GROUP CO | 3,373 | 3,380 |
| PFIZER INC | 10,612 | 10,564 |
| PIONEER NATURAL RESOURCES CO | 18,830 | 19,361 |
| PNM RESOURCES INC (HLDG CO) | 3,398 | 3,397 |
| PPG INDUSTRIES INC | 21,694 | 22,066 |
| PPL CORPORATION | 7,177 | 7,417 |
| PRIMORIS SVCS CORP COM | 3,778 | 3,783 |
| PROCTER & GAMBLE | 18,555 | 18,645 |
| PROG HOLDINGS INC | 3,388 | 3,340 |
| PROGRESSIVE CORP OHIO | 18,558 | 18,688 |
| PROSPERITY BANCSHARES | 4,471 | 4,508 |
| PUBLIC SERVICE ENTERPRISE GP | 24,515 | 25,011 |
| QUANTA SERVICES INC | 22,828 | 23,479 |
| QURATE RETAILINC SER A | 10,651 | 11,003 |
| RAYMOND JAMES FINCL INC | 14,298 | 14,542 |
| RAYTHEON TECHNOLOGIES CORP | 17,558 | 17,949 |
| REXNORD CORP NEW | 5,180 | 5,292 |
| ROPER TECHNOLOGIES, INC. | 17,984 | 18,537 |
| RPT REALTY COM SH BEN INT | 1,854 | 1,912 |
| S & T BANCORP | 1,836 | 1,888 |
| S&P GLOBAL INC COM | 18,297 | 18,738 |
| SAIA INC | 3,633 | 3,616 |
| SANDY SPRING BANCORP | 2,258 | 2,253 |
| SANOFI ADR | 32,695 | 32,847 |
| SELECTIVE INSURANCE GROUP | 7,028 | 7,100 |
| SERVICE CORP INTL | 2,997 | 3,044 |
| SHERWIN WILLIAMS COMPANY OHIO | 18,179 | 18,373 |
| SKYWEST INC | 2,216 | 2,217 |
| SONY CORP ADR 1974 NEW | 11,991 | 12,031 |
| SOUTH JERSEY IND INC | 2,287 | 2,284 |
| SOUTHWEST GAS HOLDINGS INC | 4,163 | 4,192 |
| SPECTRUM BRANDS HLDGS INC | 4,056 | 4,186 |
| SPIRIT REALTY CAPITAL, INC. | 5,197 | 5,182 |
| STAG INDL INC COM | 2,645 | 2,662 |
| STANDARD MOTOR PRODUCTS INC | 1,141 | 1,133 |
| STANLEY BLACK & DECKER INC | 11,656 | 11,785 |
| STEVEN MADDEN LTD | 4,841 | 5,015 |
| STIFEL FINANCIAL CORPORATION | 10,072 | 10,142 |
| STRYKER CORP | 18,254 | 18,623 |
| SUMMIT HOTEL PROPERTIES INC | 2,927 | 2,937 |
| SUMMIT MATLS INC CL A | 1,846 | 1,908 |
| SUNCOR ENERGY INC | 37,341 | 36,799 |
| SYNNEX CORP | 11,623 | 11,727 |
| SYNOVUS FINANCIAL CORP | 4,523 | 4,564 |
| TEGNA INC COM | 3,773 | 3,836 |
| TERADYNE INC | 7,033 | 7,193 |
| TEXAS ROADHOUSE INC CL A | 3,790 | 3,752 |
| THE AARONS COMPANY INC | 692 | 739 |
| THESCOTTSMIRACLE-GROCOMPANV | 2,888 | 2,987 |
| THERMO FISHER SCIENTIFIC | 18,499 | 18,631 |
| TJX COS INC NEW | 29,525 | 29,570 |
| TOWER SEMICONDUCTOR LTD NEW | 5,601 | 5,712 |
| TTM TECH INC | 4,485 | 4,566 |
| UMPQUA HOLDINGS CORP | 7,117 | 7,237 |
| UNIFIRSTCP | 5,609 | 5,716 |
| UNILEVER PLC (NEW) ADS | 44,676 | 44,968 |
| UNION PACIFIC CORP | 17,750 | 17,907 |
| UNITED RENTALS INC | 36,878 | 37,801 |
| UNITEDHEALTH GP INC | 40,299 | 40,679 |
| UNIVAR SOLUTIONS INC | 7,409 | 7,566 |
| VALLEY NATL BANCORP | 5,609 | 5,694 |
| VERIZON COMMUNICATIONS | 73,439 | 73,438 |
| VERTEX PHARMACEUTICALS | 18,697 | 18,907 |
| VIAVI SOLUTIONS INC COM | 4,505 | 4,567 |
| VISA INC CL A | 45,175 | 45,933 |
| VISHAY INTERTECHNOLOGY INC | 1,845 | 1,885 |
| WASH REAL EST INV TR MARYLAND | 1,115 | 1,125 |
| WEBSTER FINCL CORP | 8,613 | 8,683 |
| WELLS FARGO & CO NEW | 49,870 | 50,038 |
| WERNER ENTERPRISES INC | 4,988 | 4,942 |
| WESBANCO | 2,981 | 3,026 |
| WESCO INTL INC | 7,325 | 7,458 |
| WESTERN ALLIANCE BANCORP | 8,570 | 8,633 |
| WESTERN DIGITAL CORPORATION | 32,422 | 37,001 |
| WHIRLPOOL CORP | 29,728 | 29,420 |
| WILLIAMS CO INC | 17,546 | 17,564 |
| WILLIS TOWERS WATSON PUB LTD | 8,128 | 8,217 |
| WOLVERINE WORLD WIDE | 4,449 | 4,563 |
| WPX ENERGY INC | 4,108 | 4,238 |
| XPO LOGISTICS INC | 23,610 | 24,078 |
| ZIMMER BIOMET HLDGS INC COM | 16,764 | 16,950 |
| ZOETIS INC CLASS-A | 18,404 | 18,702 |
| 21 VIANET GROUP INC | 10,885 | 11,552 |
| ACTIVISION BLIZZARD INC | 29,519 | 30,083 |
| ADIDAS AG | 22,884 | 22,874 |
| ADYEN B.V. | 42,878 | 41,956 |
| AIR LIQUIDE ADR | 7,817 | 7,729 |
| ALIBABA GROUP HLDG LTD | 43,897 | 43,055 |
| AMADEUS IT GROUP S.A ADR | 6,256 | 6,312 |
| ASML HOLDING NV NY REG NEW | 19,856 | 19,997 |
| ASTRAZENECA PLC ADR | 23,034 | 23,095 |
| ATLASSIAN CORP PLC CL A | 12,525 | 12,629 |
| B&M EUROPEAN VALUE RET SA ADR | 19,602 | 19,502 |
| BLUE PRISM GROUP PLC | 5,049 | 5,031 |
| BOOZT AB-UNSPONSORED ADR | 11,723 | 12,470 |
| CAPGEMINI S E UNSPONSORED ADR | 8,652 | 8,694 |
| CARSALES COM LTD ADR | 19,071 | 18,831 |
| CSL LTD | 20,255 | 20,268 |
| EDENRED S A ADR | 13,101 | 13,187 |
| EVOLUTION GAMING GROUP AB ADR | 11,693 | 11,819 |
| FERRARI N V | 15,684 | 15,607 |
| FRESENIUS MEDICAL CARE AG&CO | 15,227 | 15,128 |
| HUYA INC ADS REP SHS A | 3,710 | 3,847 |
| JAPAN EXCHANGE GROUP INC | 16,842 | 16,779 |
| JUST EAT TAKEAWAY COM NV ADR | 12,602 | 12,893 |
| KERRY GRP PLC SPONS ADR | 17,223 | 16,914 |
| LONZA GROUP AG ZUERICH ADR | 26,110 | 25,952 |
| LVMH MOET HENNESSY LOUIS VUITT | 22,156 | 21,952 |
| MASTERCARD INC CL A | 16,023 | 16,419 |
| MERCADOLIBRE INC | 30,010 | 30,154 |
| MICRON TECH INC | 16,730 | 17,968 |
| MONOTARO CO LTD ADR | 11,625 | 11,197 |
| NESTLE SPON ADR REP REG SHR | 24,226 | 24,149 |
| NIHON M&A CENTER INC | 22,187 | 22,187 |
| PROSUS N V SPONSORED ADR | 8,012 | 8,090 |
| SHOPIFY INC | 20,906 | 20,375 |
| SIEMENS HEALTHINEERS AG ADR | 10,392 | 10,373 |
| SIG COMBIBLOC GROUP AG NAMEN A | 6,271 | 6,251 |
| SIKA AG ADR | 7,814 | 7,761 |
| ST JAMES PLACE PLC | 9,986 | 9,870 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 33,144 | 34,130 |
| AL EDUC GROUP ADS REP COM SHS | 13,745 | 14,302 |
| TENCENT HLDGS LTD UNSPON ADR | 36,821 | 38,174 |
| UBISOFT ENTMT SA UNSPON ADR | 22,496 | 22,060 |
| VISA INC CL A | 16,351 | 16,623 |
| WOLTERS KLUWER NV SPON ADR | 7,528 | 7,303 |
| YANDEX N.V. A | 18,292 | 18,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ FIX INC SHRS: SERIES C | AT COST | 103,506 | 112,095 |
| ALLIANZ FIX INC SHRS: SERIES M | AT COST | 103,980 | 109,790 |
| BLACKROCK GLOBAL ALLOCATION I | AT COST | 658,183 | 866,054 |
| BLACKROCK MULTI-ASSET INC INST | AT COST | 209,545 | 213,749 |
| BLACKSTONE ALT MULTI-STRAT INST | AT COST | 224,570 | 215,551 |
| BLACROCK STRATEGIC INC OPP | AT COST | 635,970 | 637,199 |
| E V INCOME FUND OF BOSTON | AT COST | 504,638 | 532,996 |
| FIRST EAGLE GLOBAL I | AT COST | 641,695 | 867,604 |
| FIRST EAGLE OVERSEAS I | AT COST | 747,272 | 845,043 |
| FRANKLIN MUTUAL EUROPEAN Z | AT COST | 581,040 | 545,287 |
| FRANKLIN MUTUAL GLB DISCOV Z | AT COST | 717,504 | 653,238 |
| HARDING LOEVNER EMGMK MKTS | AT COST | 704,060 | 1,001,222 |
| INVESCO OPP DEVELOPING MKTS Y | AT COST | 752,741 | 997,421 |
| ISHARES BARCLAYS 1-3 YR TSY | AT COST | 414,213 | 423,867 |
| LOOMIS SAYLES GLB ALLOCATION Y | AT COST | 429,323 | 431,894 |
| MATTHEWS ASIAN JAPAN INV | AT COST | 345,337 | 364,932 |
| PIMCO COMM REAL RET STRAT I2 | AT COST | 255,816 | 326,560 |
| PIMCO INCOME I2 | AT COST | 419,819 | 424,943 |
| PIMCO INVEST GRADE CRED BD I2 | AT COST | 285,301 | 319,157 |
| SPDR GOLD TR GOLD SHS | AT COST | 300,798 | 326,220 |
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 236,068 | 309,320 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 1,217,258 | 1,422,060 |
| VANGUARD GROWTH ETF | AT COST | 372,149 | 1,171,444 |
| VANGUARD MID CAP VALUE ETF | AT COST | 592,390 | 714,593 |
| VANGUARD MIDCAP GROWTH ETF | AT COST | 456,381 | 707,041 |
| VANGUARD VALUE ETF INDEX | AT COST | 615,740 | 895,174 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 758,043 | 428,428 | 329,615 | |
| OFFICE EQUIPMENT | 4,485 | 4,485 | 0 | |
| FURNITURE & FIXTURES | 635,507 | 413,509 | 221,998 | |
| LAND | 290,000 | 0 | 290,000 | |
| BUILDINGS | 354,056 | 305,022 | 49,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 550 | 550 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 475 | 14 | 461 | |
| COMMUNICATIONS | 7,657 | 230 | 7,427 | |
| INSURANCE | 2,200 | 66 | 2,134 | |
| MEALS | 5,549 | 166 | 5,383 | |
| MEMBERSHIPS | 23,358 | 701 | 22,657 | |
| OFFICE SUPPLIES | 11,755 | 353 | 11,402 | |
| PAYROLL SERVICE FEE | 2,789 | 83 | 2,706 | |
| REPAIRS | 11,686 | 351 | 11,335 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN FUND BALANCES | 3,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY ACCOUNTS | 86,214 | 121,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 48,730 | 48,730 | 0 | |
| OTHER CONSULTING FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 20,500 | 0 | 0 |