| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST CITIZENS | 875,939 | 875,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST CITIZENS | 7,037,140 | 7,037,140 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 76,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,626 | 7,626 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| 2023 FORM 990-PF BALANCE DUE & EXCISE TAX | 14,353 | 0 | 0 |