| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANKCORP - 4.00% | 49,980 | 35,340 |
| GNMA 4.5% | 194,980 | 194,569 |
| FORD MOTOR 5.75% | ||
| AMERICAN EXPRESS 3.35% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T | 25,653 | 22,770 |
| FORD MOTOR CO | 6,100 | 4,950 |
| WABTEC | 156 | 379 |
| VERIZON | 25,354 | 19,995 |
| WARNER BROS DISCOVERY | 7,842 | 2,547 |
| FIRST REP BK SF CAL | 114,354 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID DONATION FOR 2024 | 10,000 |
| Description | Amount |
|---|---|
| TAX PAID | 2,423 |
| PY DONATION CASHED EARLY | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 225 | 225 | ||
| OTHER FEES | 168 | 168 |