| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,750 | 12,750 | 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 | 452,263 | 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 | 317,589 | NC | 39.000000000000 | 0 | 0 | |||
| CIP | 38,070 | NC | 0 % | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 18,540 | 24,066 |
| ACCENTURE PLC IRELAND CL A | 19,585 | 31,506 |
| ACTIVISION BLIZZARD INC | 10,229 | 11,776 |
| ACTIVISION BLIZZARD INC - INTERNATIONAL | 18,948 | 14,237 |
| ACUSHNET HOLDINGS CORP | 2,134 | 2,760 |
| ADIDAS AG | 18,308 | 14,400 |
| ADIENT PLC COM | 9,971 | 14,077 |
| ADOBE INC | 19,557 | 22,115 |
| ADYEN B.V. | 45,154 | 49,944 |
| AERCAP HOLDINGS NV | 14,146 | 20,476 |
| AFFILATED MGRS GROUP INC | 11,393 | 18,261 |
| AIR LEASE CORP CL A | 11,757 | 11,986 |
| AIR LIQUIDE ADR | 16,132 | 16,528 |
| ALCON INC | 13,394 | 17,511 |
| ALLETE INC NEW | 3,009 | 3,251 |
| ALLIANCE DATA SYSTEMS CORP | 7,407 | 8,388 |
| ALLSTATE CORP | 12,067 | 13,177 |
| ALPHABETINC CL A | 39,307 | 60,838 |
| ALTRA INDL MOTION CORP | 5,263 | 5,105 |
| AMAZON COM INC | 70,971 | 70,021 |
| AMER INTL GP INC NEW | 35,491 | 53,676 |
| AMEREN CORP | 13,153 | 15,577 |
| AMERICAN ELEC PWR CO INC | 15,592 | 16,014 |
| AMERICAN EQ INVT LIFE HLDG C | 4,524 | 6,461 |
| AMERIPRISE FINCL INC | 37,040 | 58,824 |
| ANALOG DEVICES IN | 10,403 | 10,722 |
| ANSYS INC | 21,561 | 24,067 |
| ANTHEM INC COM | 48,632 | 65,823 |
| APOLLO GLOBAL MANAGEMENT INC | 18,493 | 22,019 |
| APPLE INC | 19,174 | 25,037 |
| ARCONIC CORPORATION | 3,752 | 4,126 |
| ARROW ELECTRONICS | 17,719 | 24,706 |
| ASHLAND GLOBAL HLDGS INC COM | 2,328 | 3,230 |
| ASML HOLDING NV NY REG NEW | 23,326 | 34,234 |
| ASSURANT INC | 18,967 | 22,288 |
| ASTRAZENECA PLC ADR | 27,099 | 31,397 |
| ASTRAZENECA PLC ADR | 37,517 | 41,649 |
| ATKORE INTRL GRP | 2,801 | 7,783 |
| ATLASSIAN CORP PLC CL A | 7,189 | 11,820 |
| AVANOS MEDICAL INC | 3,671 | 2,843 |
| AVIENT CORPORATION | 2,651 | 3,469 |
| B&M EUROPEAN VALUE RET SA ADR | 12,040 | 14,580 |
| BANK OF AMERICA CORP | 23,158 | 24,736 |
| BANK OF NT BUTTERFIELD&SON LTD | 2,353 | 2,896 |
| BARNES GROUP INCORPORATED | 3,032 | 2,842 |
| BERRY GLOBAL GROUP INC | 23,592 | 31,799 |
| BLACK HILLS CORP | 3,468 | 4,022 |
| BOOZT AB-UNSPONSORED ADR | 7,522 | 6,817 |
| BP PLC ADS | 33,689 | 38,187 |
| BRANDYWINE REALTY TR SBI NEW | 3,523 | 4,066 |
| BRITISH AMER TOB SPON ADR | 26,684 | 24,466 |
| BROADCOM INC | 38,750 | 59,887 |
| BROADSTONE NET LEASE INC | 1,587 | 1,886 |
| CAPITAL ONE FINANCIAL CORP | 15,342 | 15,380 |
| CARSALES COM LTD ADR | 10,164 | 12,293 |
| CATERPILLAR INC | 40,881 | 43,829 |
| CELLNEX TELECOME SA UNS ADR | 16,815 | 15,716 |
| CENTENE CORPORATION | 30,928 | 43,095 |
| CENTERPOINT ENERGY INC | 10,303 | 11,527 |
| CHARLES SCHWAB NEW | 21,852 | 34,817 |
| CHOICE HOTELS INTL INC NEW | 2,207 | 3,276 |
| CIENA CORP NEW | 20,091 | 29,556 |
| CIGNA CORP | 76,855 | 74,859 |
| CIRRUS LOGIC INC | 3,286 | 3,773 |
| CISCO SYS INC | 46,670 | 65,968 |
| CITIGROUP INC NEW | 66,776 | 65,946 |
| CME GROUP INC | 18,229 | 21,932 |
| CNX RESOURC CORP | 3,799 | 5,019 |
| COCA COLA CO | 28,694 | 31,381 |
| COGNIZANTTECH SOLUTIONS CL A | 36,864 | 40,634 |
| COHEN & STEERS GLB RLTY FOC I | 177,776 | 185,763 |
| COMCAST CORP (NEW) CLASS A | 37,179 | 36,338 |
| COMMSCOPE HOLDING COMPANY INC | 6,763 | 5,509 |
| CONCENTRIX CORP | 9,318 | 16,790 |
| CONOCOPHILLIPS | 26,439 | 41,936 |
| CONSTELLATION BRANDS INC CL A | 25,262 | 29,113 |
| CORTEVA INC | 15,161 | 18,959 |
| COSTCO WHOLESALE CORP NEW | 19,984 | 30,656 |
| CRACKER BARREL OLD CTRV STORE | 3,370 | 3,216 |
| CROWN HLDGS INC (HOLDING CO) | 30,740 | 34,735 |
| CSL LTD | 17,643 | 16,822 |
| CVS HEALTH CORP COM | 20,576 | 31,257 |
| DARDEN RESTAURANTS | 22,021 | 22,747 |
| DELEK US HLDGS INC | 1,233 | 1,184 |
| DELL TECHNOLOGIES INC CL C | 17,802 | 28,591 |
| DELUXE CORPORATION | 1,069 | 1,252 |
| DENNVS CORPORATION | 1,231 | 1,408 |
| DEVON ENERGY CORP NEW | 2,799 | 8,061 |
| DIODES INC | 1,950 | 3,184 |
| DOLLAR GEN CORP NEW COM | 51,841 | 57,307 |
| DOVER CORP | 19,417 | 28,693 |
| DRILL-QUIP INC | 952 | 610 |
| DSV AS ADR | 9,235 | 9,155 |
| DUPONT DE NEMOURS INC | 13,849 | 16,237 |
| EAST WEST BANCORP | 8,779 | 13,769 |
| EATON CORP PLC SHS | 22,029 | 22,466 |
| EBAY INC | 38,773 | 41,097 |
| EDENRED S A ADR | 8,692 | 6,867 |
| EDISON INTERNATIONAL | 14,604 | 16,039 |
| ELASTIC N V | 11,741 | 8,370 |
| ENTEGRIS INC | 18,372 | 16,629 |
| EQUINOR ASA | 17,938 | 27,699 |
| EQUITABLE HLDGS INC | 12,188 | 15,936 |
| ESSENT GROUP LTD COM | 2,726 | 2,823 |
| EVOLUTION GAMING GROUP AB ADR | 9,859 | 13,009 |
| EXELON CORP | 8,266 | 11,379 |
| EXPERION GP LTD ADR | 15,069 | 20,562 |
| FERRARI N V | 16,423 | 18,635 |
| FIDELITY NATIONAL FINANCIAL IN | 19,351 | 24,264 |
| FIDELITY NATL INFORMATION SE | 39,995 | 31,544 |
| FIRST FINCL BNCP | 2,987 | 4,193 |
| FIRST INTERSTATE BANC SYSTEM | 2,424 | 2,440 |
| FIRST REPUBLIC BANK | 18,402 | 26,846 |
| FLEXTRONICS INTL LTD | 27,282 | 28,466 |
| FNB CORPORATION | 4,880 | 6,344 |
| FOX CORP CL A | 23,535 | 27,564 |
| FREEPORT-MCMORAN CL-B | 19,341 | 26,039 |
| FULLER H B & COMPANY | 2,878 | 4,455 |
| GALLAGHER ARTHUR J & CO | 15,573 | 21,718 |
| GDS HLDGS LTD SPONSORED | 10,014 | 6,838 |
| GENERAL ELECTRIC CO | 23,545 | 24,940 |
| GENERAL MTRS CO | 28,958 | 40,924 |
| GREAT WESTN BANCORP INC | 2,574 | 4,313 |
| GROUP I AUTOMOTIVE INC | 3,212 | 4,100 |
| H&E EQUIPMENT SVCS INC | 1,637 | 2,479 |
| HANCOCK WHITNEY CORPORATION | 5,805 | 8,603 |
| HANESBRANDS INC | 12,289 | 14,179 |
| HANOVER INSURANCE GROUP INC | 4,265 | 4,849 |
| HCA HEALTHCARE INC | 28,158 | 44,190 |
| HDFC BANK LTD ADR | 8,263 | 7,483 |
| HELIX ENERGY SOLUTIONS GRP INC | 1,201 | 914 |
| HOME DEPOT INC | 18,590 | 29,051 |
| HUMANA INC | 28,818 | 33,398 |
| HUNTINGTON INGALLS INDUSTRIES | 10,360 | 8,964 |
| HUNTSMAN CORP | 3,697 | 5,162 |
| IHS MARKIT LTD | 18,899 | 28,578 |
| INDEPENDENCE RLTYTR INC COM | 1,282 | 2,506 |
| INFINEON TECHNOLOGIES AG | 7,645 | 8,004 |
| INTEGER HOLDINGS CORP | 3,544 | 3,766 |
| INTEGRA LIFESCIENCES CRP NEW | 3,813 | 3,885 |
| INTERCONTINENTAL EXCHANGE INC | 10,044 | 11,489 |
| INTUIT INC | 18,568 | 31,518 |
| ITT INC | 6,496 | 8,788 |
| J&J SNACK FOODS | 3,538 | 3,633 |
| JAPAN EXCHANGE GROUP INC | 14,656 | 12,549 |
| JPMORGAN CHASE & CO | 23,552 | 29,770 |
| JSR CORP UNSPON ADR | 5,718 | 6,186 |
| KB HOME | 3,324 | 4,294 |
| KBR INC | 2,607 | 4,191 |
| KEMPER CORP DEL COM | 3,348 | 2,646 |
| KIRBY CP | 2,651 | 3,090 |
| KITE RLTY GROUP TR | 2,329 | 3,267 |
| KONINKLIJKE PHIL EL SP ADR NEW | 24,475 | 16,546 |
| LEAR CORP | 12,947 | 13,721 |
| LEGGETT & PLATT INC | 2,480 | 2,223 |
| LEIDOS HLDGS INC | 22,960 | 20,091 |
| LIBERTY GLOBAL PLC CL C | 34,508 | 40,759 |
| LIFE STORAGE INC | 2,707 | 5,208 |
| LINCOLN NTL CORP IND | 22,158 | 30,717 |
| LITHIA MTRS INC | 22,771 | 19,896 |
| LOCKHEED MARTIN CORP | 18,050 | 17,060 |
| LONZA GROUP AG ZUERICH ADR | 19,985 | 25,885 |
| LOUISIANA PACIFIC CORP | 4,998 | 10,656 |
| LOWES COMPANIES INC | 7,677 | 12,407 |
| LOYALTY VENTURES INC | 1,925 | 1,504 |
| LULULEMON ATHLETICA INC | 19,839 | 22,313 |
| LVMH MOET HENNESSY LOUIS VUITT | 16,743 | 22,012 |
| LXP INDUSTRIAL TRUST | 3,614 | 5,248 |
| MAGNOLIA OIL & GAS CORP CL A | 3,992 | 4,680 |
| MARATHON PETROLEUM CORP | 13,337 | 20,925 |
| MASTEC INC | 7,344 | 9,874 |
| MASTERCARD INC CL A | 18,484 | 19,044 |
| MCKESSON CORP | 9,905 | 14,168 |
| MEDTRONIC PLC SHS | 34,929 | 31,242 |
| MERCADOLIBRE INC | 31,457 | 25,620 |
| MERITAGE HOME CORPORATION | 3,657 | 5,249 |
| META PLATFORMS INC CL A | 19,787 | 23,881 |
| METLIFE INCORPORATED | 27,141 | 36,744 |
| MICRON TECH INC | 10,585 | 13,600 |
| MICROSOFT CORP | 26,470 | 39,686 |
| MORGAN STANLEY | 30,147 | 43,583 |
| NATIONAL HEALTH INVESTORS INC | 3,721 | 3,161 |
| NBT BANCORP | 1,202 | 1,464 |
| NCR CORPORATION | 1,431 | 1,568 |
| NESTLE SPON ADR REP REG SHR | 36,780 | 43,796 |
| NETSCOUT SYSTEMS INC | 2,467 | 2,977 |
| NEWELL BRANDS INC | 15,094 | 15,288 |
| NEXSTAR MEDIA GROUP CL A | 2,767 | 2,567 |
| NIHON M&A CENTER INC | 14,239 | 10,246 |
| NISOURCE INC | 7,702 | 9,498 |
| NOMURA RESH INST LTD ADR | 8,445 | 9,003 |
| NORTONLIFELOCK INC | 35,264 | 34,424 |
| NRG ENERGY INC | 19,950 | 24,125 |
| NUVASIVE INC | 2,193 | 1,784 |
| NXP SEMICONDUCTORS NV | 24,132 | 35,306 |
| OLD DOMINION FREIGHT LINE | 17,947 | 17,919 |
| ON SEMICONDUCTOR CORP | 3,810 | 8,218 |
| ORTHO CLINICAL DIAGNOSTICS HLD | 1,747 | 1,904 |
| OTIS WORLDWIDE CORP | 14,798 | 16,021 |
| OUTFRONT MEDIA INC COM NPV | 4,100 | 5,632 |
| PAE INC CL A | 1,276 | 1,370 |
| PATTERSON -UTI ENERGY INC | 1,995 | 2,679 |
| PAYCOM SOFTWARE INC | 24,342 | 23,251 |
| PAYPAL HLDGS INC COM | 18,486 | 15,086 |
| PEPSICO INC NC | 10,283 | 12,160 |
| PERFORMANCE FOOD GROUP CO | 3,534 | 3,350 |
| PIONEER NATURAL RESOURCES CO | 16,283 | 26,736 |
| PPG INDUSTRIES INC | 13,183 | 16,037 |
| PRIMORIS SVCS CORP COM | 2,510 | 2,182 |
| PROCTER & GAMBLE | 20,375 | 24,210 |
| PROG HOLDINGS INC | 2,661 | 2,210 |
| PROGRESSIVE CORP OHIO | 10,500 | 11,805 |
| PROSPERITY BANCSHARES | 2,958 | 3,109 |
| PUBLIC SERVICE ENTERPRISE GP | 19,086 | 22,288 |
| QURATE RETAILINC SER A | 11,199 | 7,942 |
| RAYMOND JAMES FINCL INC | 14,298 | 22,891 |
| RAYTHEON TECHNOLOGIES CORP | 30,774 | 37,694 |
| REGAL REXNORD CORPORATION | 1,711 | 3,404 |
| RENEWABLE ENERGY GP INC | 2,506 | 1,825 |
| REPLIGEN CP | 21,503 | 18,539 |
| ROGERS COMM INC CL B | 27,995 | 26,292 |
| ROPER TECHNOLOGIES, INC. | 19,606 | 23,117 |
| ROSS STORES INC | 32,997 | 31,084 |
| RPT REALTY COM SH BEN INT | 1,434 | 2,288 |
| S & T BANCORP | 1,377 | 1,797 |
| SAIA INC | 1,272 | 2,359 |
| SANDY SPRING BANCORP | 1,613 | 2,404 |
| SANOFI ADR | 41,879 | 42,735 |
| SCHNEIDER ELEC SA UNSP ADR | 11,639 | 12,077 |
| SEA LIMITED ADR | 7,044 | 7,159 |
| SEALED AIR CP NEW | 16,344 | 18,082 |
| SELECT MEDICAL HLDGS CP | 3,624 | 2,528 |
| SELECTIVE INSURANCE GROUP | 5,039 | 6,227 |
| SERVICE CORP INTL | 2,030 | 2,982 |
| SHERWIN WILLIAMS COMPANY OHIO | 18,897 | 27,468 |
| SHOPIFY INC | 22,036 | 26,170 |
| SIG COMBIBLOC GROUP AG NAMEN A | 6,445 | 7,684 |
| SIKA AG ADR | 10,191 | 14,671 |
| SKYWEST INC | 1,773 | 1,729 |
| SOUTH JERSEY IND INC | 2,200 | 2,664 |
| SOUTHWEST GAS HOLDINGS INC | 2,474 | 2,872 |
| SPECTRUM BRANDS HLDGS INC | 3,597 | 4,781 |
| SPIRIT REALTY CAPITAL, INC. | 3,908 | 4,674 |
| SS&C TECHNOLOGIES HLDGS INC | 24,454 | 28,447 |
| STANLEY BLACK & DECKER INC | 11,656 | 12,449 |
| STERLING BANCORP COM | 2,370 | 3,069 |
| STEVEN MADDEN LTD | 2,216 | 3,021 |
| STEWART INFORMATION SERVICES | 826 | 957 |
| STIFEL FINANCIAL CORPORATION | 7,016 | 9,859 |
| STRYKER CORP | 19,207 | 21,394 |
| SUMMIT HOTEL PROPERTIES INC | 2,209 | 2,401 |
| SUMMIT MATLS INC CL A | 1,282 | 2,649 |
| SUNCOR ENERGY INC | 37,514 | 55,141 |
| SYNOPSYS INC | 22,192 | 33,534 |
| SYNOVUS FINANCIAL CORP | 3,625 | 5,409 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 41,654 | 45,838 |
| TD SYNNEX CORPORATION | 11,887 | 16,811 |
| TENCENT HLDGS LTD UNSPON ADR | 37,180 | 32,182 |
| TERADYNE INC | 4,572 | 6,378 |
| TEXAS ROADHOUSE INC CL A | 2,210 | 2,500 |
| THE SCOTTS MIRACLE-GROCOMPANV | 2,541 | 2,254 |
| THERMO FISHER SCIENTIFIC | 18,499 | 26,690 |
| TOWER SEMICONDUCTOR LTD NEW | 3,716 | 5,793 |
| TTM TECH INC | 3,360 | 3,695 |
| UBISOFT ENTMT SA UNSPON ADR | 20,433 | 10,413 |
| UMPQUA HOLDINGS CORP | 4,973 | 6,426 |
| UNIFIRSTCP | 4,153 | 4,208 |
| UNILEVER PLC (NEW) ADS | 53,031 | 48,572 |
| UNION PACIFIC CORP | 18,159 | 22,170 |
| UNITED RENTALS INC | 36,878 | 54,163 |
| UNITEDHEALTH GP INC | 42,760 | 60,759 |
| UNIVAR SOLUTIONS INC | 7,409 | 11,283 |
| VALLEY NATL BANCORP | 4,149 | 5,940 |
| VERIZON COMMUNICATIONS | 27,728 | 24,525 |
| VIAVI SOLUTIONS INC COM | 3,042 | 3,630 |
| VISA INC CL A | 17,156 | 17,337 |
| VISA INC CL A | 46,224 | 46,593 |
| VISHAY INTERTECHNOLOGY INC | 1,216 | 1,312 |
| VMWARE INC CLASS A | 18,561 | 25,957 |
| WEBSTER FINCL CORP | 5,979 | 7,985 |
| WELLS FARGO & CO NEW | 61,563 | 93,177 |
| WERNER ENTERPRISES INC | 3,760 | 4,528 |
| WESCO INTL INC | 4,700 | 8,027 |
| WESTERN ALLIANCE BANCORP | 6,189 | 11,196 |
| WESTERN DIGITAL CORPORATION | 32,422 | 43,560 |
| WHIRLPOOL CORP | 29,921 | 38,484 |
| WILLIAMS CO INC | 10,115 | 13,150 |
| WILLIS TOWERS WATSON PUB LTD | 12,140 | 11,637 |
| WIX COM LTD | 15,442 | 8,994 |
| WOLTERS KLUWER NV SPON ADR | 11,667 | 15,358 |
| WOLVERINE WORLD WIDE | 3,425 | 3,227 |
| YANDEX N.V. A | 8,568 | 7,623 |
| ZIMMER BIOMET HLDGS INC COM | 37,440 | 31,252 |
| ZOETIS INC CLASS-A | 19,519 | 29,284 |
| ZURN WATER SOLUTIONS CORP | 1,841 | 3,422 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION I | AT COST | 746,682 | 924,381 |
| BLACKROCK MULTI-ASSET INC INST | AT COST | 221,815 | 229,676 |
| BLACROCK STRATEGIC INC OPP | AT COST | 654,793 | 642,259 |
| E V INCOME FUND OF BOSTON | AT COST | 531,262 | 564,352 |
| FIRST EAGLE GLOBAL I | AT COST | 682,625 | 940,838 |
| FIRST EAGLE OVERSEAS I | AT COST | 767,272 | 855,737 |
| FRANKLIN MUTUAL EUROPEAN Z | AT COST | 602,752 | 635,223 |
| FRANKLIN MUTUAL GLB DISCOV Z | AT COST | 717,575 | 719,712 |
| HARDING LOEVNER EMGMK MKTS | AT COST | 718,114 | 844,275 |
| ICAP MILLENNIUM LTD HH-2C | AT COST | 50,000 | 50,000 |
| INVESCO OPP DEVELOPING MKTS Y | AT COST | 716,218 | 883,805 |
| ISHARES BARCLAYS 1-3 YR TSY | AT COST | 414,213 | 419,745 |
| LOOMIS SAYLES GLB ALLOCATION Y | AT COST | 464,449 | 494,014 |
| MATTHEWS ASIAN JAPAN INV | AT COST | 385,375 | 358,077 |
| PIMCO COMM REAL RET STRAT I2 | AT COST | 290,358 | 370,845 |
| PIMCO FIX INC SHRS: SERIES C | AT COST | 126,442 | 132,148 |
| PIMCO FIX INC SHRS: SERIES M | AT COST | 131,535 | 132,844 |
| PIMCO INCOME I2 | AT COST | 430,645 | 435,637 |
| PIMCO INVEST GRADE CRED BD I2 | AT COST | 298,855 | 315,497 |
| PRINCIPAL REAL EST SEC INST | AT COST | 181,886 | 195,294 |
| SPDR GOLD TR GOLD SHS | AT COST | 335,695 | 347,562 |
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 211,356 | 236,734 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 1,247,225 | 1,567,797 |
| VANGUARD GROWTH ETF | AT COST | 360,761 | 1,428,647 |
| VANGUARD MID CAP VALUE ETF | AT COST | 592,390 | 903,032 |
| VANGUARD MIDCAP GROWTH ETF | AT COST | 305,561 | 520,443 |
| VANGUARD VALUE ETF INDEX | AT COST | 615,740 | 1,107,003 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 758,043 | 452,263 | 305,780 | |
| OFFICE EQUIPMENT | 4,485 | 4,485 | 0 | |
| FURNITURE & FIXTURES | 635,507 | 413,509 | 221,998 | |
| LAND | 290,000 | 0 | 290,000 | |
| BUILDINGS | 354,056 | 317,589 | 36,467 | |
| CIP | 38,070 | 0 | 38,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,815 | 1,815 | 0 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN FUND BALANCES | 9,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 277 | 8 | 269 | |
| COMMUNICATIONS | 8,778 | 263 | 8,515 | |
| INSURANCE | 3,000 | 90 | 2,910 | |
| MEALS | 8,719 | 262 | 8,457 | |
| MEMBERSHIPS | 18,808 | 564 | 18,244 | |
| OFFICE SUPPLIES | 13,779 | 413 | 13,366 | |
| PAYROLL SERVICE FEE | 2,956 | 89 | 2,867 | |
| REPAIRS | 7,989 | 240 | 7,749 | |
| CLEANING SERVICES | 435 | 13 | 422 | |
| BANK FEES | 13 | 0 | 13 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY ACCOUNTS | 121,910 | 164,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 80,009 | 80,009 | 0 | |
| OTHER CONSULTING FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 32,724 | 0 | 0 |