| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,172,298 | 2,172,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,821,298 | 7,821,298 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP | FMV | 796,198 | 796,198 |
| ISHARES TR RUSSELL 2000 | FMV | 793,467 | 793,467 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COMPENSATION | 436,788 | 469,226 | 469,226 |
| INTEREST RECEIVABLE | 26,291 | 28,088 | 28,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 3,415 | 0 | 3,415 | |
| MISCELLANEOUS EXPENSES | 1,253 | 0 | 1,253 | |
| INFORMATION TECHNOLOGY | 5,568 | 0 | 5,568 | |
| INSURANCE | 8,764 | 0 | 8,764 | |
| OFFICE EXPENSES | 3,170 | 0 | 3,170 | |
| BANK CHARGES | 982 | 0 | 982 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 4,009 | 4,009 | 4,009 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 503,621 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 436,788 | 469,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 82,505 | 82,505 | 0 | |
| CONTRACTED SERVICES | 9,010 | 0 | 9,010 | |
| PAYROLL SERVICES | 1,730 | 364 | 1,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,328 | 3,328 | 0 | |
| EXCISE TAX | 0 | 0 | 0 |