| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 360 shares of Bank of America Corp | 11,207 | 11,207 |
| 56 shares of Constellation Energy | 3,207 | 3,207 |
| 500 shares of AT T Inc | 10,480 | 10,480 |
| 400 shares of Ennis Inc | 8,092 | 8,092 |
| 170 shares of Exelon Corp | 7,704 | 7,704 |
| 350 shares of G III Apparel Group | 7,081 | 7,081 |
| 200 shares of Metlife, Inc. | 12,558 | 12,558 |
| 100 shares of Reinsurance Group America | 11,729 | 11,729 |
| 330 shares of Shell PLC | 17,256 | 17,256 |
| 1000 shares of Townsquare Media Inc | 8,190 | 8,190 |
| 100 shares of Simon Property Group | 9,492 | 9,492 |
| 500 shares of Global Ship Lease | 8,260 | 8,260 |
| 28 shares of Lam Research Corp. | 11,932 | 11,932 |
| 1000 shares of Navient Corp. | 13,990 | 13,990 |
| 400 shares of Nisource Inc. | 11,796 | 11,796 |
| 150 shares of Triton International Ltd. | 7,898 | 7,898 |
| 300 shares of Vishay Precision Group | 8,739 | 8,739 |
| 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 | 33,975 |
| Unrecognized depreciation in investments | 25,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|