| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST CITIZENS | 549,539 | 549,539 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST CITIZENS | 7,120,723 | 7,120,723 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,680,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,185 | 7,185 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 218 | 218 | 0 | |
| 2023 FORM 990-PF BALANCE DUE & EXCISE TAX | 398 | 0 | 0 |