| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,627 | 3,814 | 0 | 3,813 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEST BANK #3800 - CORPORATE AND UST BONDS | 7,507,382 | 7,557,755 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEST BANK #3800 - COMMON STOCK | 946,715 | 1,437,121 |
| WEST BANK #3800 - EXCHANGE TRADED FUNDS | 12,829,697 | 14,798,418 |
| WEST BANK #3800 - EQUITY MUTUAL FUNDS | 2,483,218 | 2,526,642 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEST BANK #3800 - STOCK FOREIGN | AT COST | 2,879,250 | 3,929,250 |
| WEST BANK #3800 - CERTIFICATE OF DEPOSIT | AT COST | 299,139 | 306,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 874 | 437 | 0 | 437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,235 | 618 | 0 | 618 |
| UNDERPAYMENT PENALTY | 2,521 | 2,521 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WEST BANK #3800 - TAX EXEMPT | 600 | 600 | 0 |
| WEST BANK #3800 - MARKET DISCOUNT | 6,435 | 6,435 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 144,942 | 72,471 | 0 | 72,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 BALANCE DUE | 74,445 | 0 | 0 | 0 |
| 2025 ESTIMATED PAYMENTS | 148,000 | 0 | 0 | 0 |