| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 47022 SHARES COMMUNITY BANK SYSTEM, INC. | 2,180,088 | 2,722,104 |
| 50 SHARES PRUDENTIAL FINANCIAL, INC | 2,553 | 5,685 |
| 3862 SHARES DHT HOLDINGS, INC | 65,300 | 46,885 |
| 438 SHARES FNB CORP | 2,804 | 7,586 |
| 1282 SHARES CNB FINANCIAL CORP PA | 17,977 | 33,832 |
| 3 SHARES PEOPLES SECURITY BANK & TRUST | 166 | 147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 36 | 0 | 0 | |
| OFFICE EXPENSE | 217 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAXES | 1,280 | 0 | 0 | |
| 2024 EXCISE TAX | 14,096 | 0 | 0 |