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REPORTS ARE PROVIDED THROUGHOUT THE YEAR. 2019-12-31 ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. MONEY MARKET FUNDS FMV 5323230 5440608 EQUITIES FMV 89344337 116410105 ALTERNATIVE INVESTMENTS FMV 311843322 401884619 CORPORATE BONDS FMV 5609605 5616810 BUILDING 710000 185082 524918 LEASEHOLD IMPROVEMENTS 3500 915 2585 LAND 893000 0 893000 LEASEHOLD IMPROVEMENTS 13050 3350 9700 LEASEHOLD IMPROVEMENTS - CABINETS 1100 1100 0 LEASEHOLD IMPROVEMENTS - IRON RAILING 650 650 0 LEASEHOLD IMPROVEMENTS 575 575 0 LEASEHOLD IMPROVEMENTS 2283 2283 0 COMPUTER 1796 1796 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 1874 258 1616 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 14827 1979 12848 OFFICE FURNITURE 1250 1189 61 OFFICE FURNITURE 1250 1174 76 COMPUTERS 10541 10541 0 OFFICE FURNITURE 8143 6712 1431 FURNITURE IMPROVEMENTS 8143 5027 3116 COMPUTER 3218 1635 1583 COMPUTER 3231 1641 1590 LEASEHOLD IMPROVEMENTS 21567 8363 13204 LEGAL FEES 105170 0 105170 TAXES RECEIVABLE 356151 19757 19757 50% MEALS AND ENTERTAINMENT 6054 BOOK TO TAX DEPRECIATION ADJUSTMENT 14325 CHANGE IN ACCRUED INTEREST 54692 DUES AND SUBSCRIPTIONS 11335 567 10768 POSTAGE AND DELIVERY 2337 467 1870 OFFICE EXPENSES 3112 322 2790 OFFICE SUPPLIES 3716 743 2973 PROPERTY INSURANCE 447 22 425 LICENSES AND PERMITS 350 70 280 MEALS AND ENTERTAINMENT 6054 605 5449 REPAIRS AND MAINTENANCE 1625 81 1544 PARKING 23 1 22 ACCRUED INVESTMENT FEES 180729 204099 ACCRUED PROFIT SHARING CONTRIBUTION 124332 127135 ACCRUED LEGAL FEES 27351 38833 ACCRUED EXPENSES - OTHER 783 1326 ACCRUED PAYROLL 5015 10431 ACCRUED WORKERS COMPENSATION INSURANCE 974 0 ACCRUED PAYROLL TAXES 0 192 INVESTMENT CONSULTANT FEES 2113339 2113339 0 PAYROLL PROCESSING FEES 3802 760 3042 ADMINISTRATIVE SUPPORT SERVICES 1649 330 1319 FEDERAL TAXES 548751 0 0 FOREIGN TAXES 46174 46174 0 PROPERTY TAXES 21698 868 20830 STATE TAXES 235 0 235