Form 990 for tax year 2024

3 · Investment income

total $88,102 · excluded $88,102

7a · Gross sales of assets other than inventory

securities $756,013 · other assets $14,910

7b · Less cost or other basis and sales expenses

securities $626,300

7c · Gain or loss

securities $129,713 · other assets $14,910

7d · Net gain or loss

total $144,623 · related or exempt $129,713 · excluded $14,910

1 · Grants to domestic organizations and governments

total $50,000 · program services $50,000

24a · Other expenses: TRUST AGENCY FEES

total $21,824 · management and general $21,824

24b · Other expenses: INSURANCE

total $7,803 · management and general $7,803

24c · Other expenses: PROFESSIONAL FEES

total $4,300 · management and general $4,300

24d · Other expenses: MISCELLANEOUS

total $200 · management and general $200

1 · Cash, non-interest-bearing

beginning of year $160 · end of year $1,858

2 · Savings and temporary cash investments

beginning of year $702,461 · end of year $715,397

10a · Land, buildings and equipment: cost or other basis

$326,079

10c · Land, buildings and equipment, net

beginning of year $326,079 · end of year $326,079

11 · Investments: publicly traded securities

beginning of year $2,340,583 · end of year $2,592,742

29 · Capital stock, trust principal or current funds

beginning of year $3,043,044 · end of year $3,308,139

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $326,079 · end of year $326,079

31 · Retained earnings, endowment or other funds

beginning of year $160 · end of year $1,858