| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROM DBTCO -- DETAIL AVAILABLE UPON REQUEST | 708,224 | 720,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROM DBTCO -- DETAIL AVAILABLE UPON REQUEST | 1,156,424 | 1,400,028 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PENALTIES | 17 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH DIFFERENCE | 808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,999 | 18,999 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON FOREIGN INCOME | 878 | 878 | 0 | |
| 2024 TAX BALANCE DUE | 452 | 0 | 0 | |
| 2024 ESTIMATE TAX PAYMENTS | 1,600 | 0 | 0 | |
| IOWA SALES TAX | 163 | 163 | 0 |