| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 shares of Bank of America Corp | 8,246 | 8,246 |
| 400 shares of Ennis Inc | 8,608 | 8,608 |
| 200 shares of Metlife, Inc. | 11,970 | 11,970 |
| 230 shares of Royal Dutch Shell ADR | 9,292 | 9,292 |
| 1000 shares of Townsquare Media Inc | 12,750 | 12,750 |
| 170 shares of Exelon Corp. | 7,533 | 7,533 |
| 250 shares of G III Apparel Group | 8,215 | 8,215 |
| 500 shares of Global Ship Lease | 9,785 | 9,785 |
| 35 shares of Lam Research Corp. | 22,775 | 22,775 |
| 600 shares of Navient Corp. | 11,598 | 11,598 |
| 400 shares of Nisource Inc. | 9,800 | 9,800 |
| 1200 shares of Orion Group Holdings | 6,900 | 6,900 |
| 150 shares of Triton International Ltd. | 7,851 | 7,851 |
| 300 shares of Vishay Precision Group | 10,212 | 10,212 |
| Item No. | 1 |
|---|---|
| Lender's Name | Harold W Pskowski |
| Lender's Title | Treasurer |
| Original Amount of Loan | 50000 |
| Balance Due | |
| Date of Note | 2020-03 |
| Maturity Date | 2020-12 |
| Repayment Terms | due on maturity |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Investments |
| Description of Lender Consideration | none |
| Consideration FMV |
| Description | Amount |
|---|---|
| Precontribution gain recognized on sale of donated property | 19,996 |
| Description | Amount |
|---|---|
| Unrecognized net gain in investment assets | 39,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on net investment income | 29 |