| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN STATE BANK | 664,780 | 644,765 |
| PEOPLE'S BANK 1630 | 819,314 | 787,987 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN STATE BANK - AC 70010 | 1,430,384 | 2,494,000 |
| PEOPLE'S BANK | 1,364,487 | 2,169,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 737 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF 2023 DISTRIBUTION | 5,000 | ||
| PY CASH ADJUSTMENT | 1,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,780 | 35,780 | ||
| MISC ADMINISTRATIVE EXPENSES | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAX EXPENSES | 3,912 |