Tax returns will be posted upon filing.
Investment distribution:
$100,000 Invested in Mutual funds, Value as of December 31, 2023, $102,476.16
Insured Bank Deposit: $145.72
CDs at 5.25% interest:
$240,000 maturing on 3/5/2024 Surrender Value as of December 31, 2023, $239,966.40
$240,000 maturing on 3/7/2024 Surrender Value as of December 31, 2023, $239,961.60
Total Expenses for the year — $751 –Board insurance, PO Box fees, state filing fees for 501c3 status
Total Income for the year (First Community) — $485.06 — Interest and donations