| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 12,381 | 0 | 12,381 | |
| OFFICE ADMINISTRATION SERVICES | 12,446 | 0 | 12,446 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | 377,379 | 374,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | 1,145,102 | 1,385,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | AT COST | 665,623 | 642,483 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 30,307 | 30,307 | 30,307 |
| ACCRUED INCOME OF JPMORGAN CHASE BANK ACCT A58190009 | 3,109 | 636 | 636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,101 | 0 | 4,101 | |
| HOMESTEAD MAINTENANCE | 2,000 | 0 | 2,000 | |
| WIRE TRANSFER FEES | 150 | 150 | 0 | |
| POSTAGE | 23 | 0 | 0 | |
| LICENSES AND FEES | 20 | 0 | 0 | |
| INVESTMENT EXPENSE PASS THROUGH ON SCHEDULE K-1 | 224 | 224 | 0 | |
| INVESTMENT EXPENSE THROUGH JPMORGAN | 88 | 88 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN EXCHANGE GAIN ON CAPITAL TRANSACTION | 770 | 770 | 0 |
| OTHER INVESTMENT INCOME REPORTED BY JPMORGAN CHASE BANK | 3 | 3 | 0 |
| LITIGATION SETTLEMENT | 16 | 16 | 0 |
| Description | Amount |
|---|---|
| TEMPORARY BOOK VRS TAX TIMING DIFFERENCES | 3,930 |
| TRANSFER UNDER SECTION 507(B)(2) FROM SEIPPEL FAMILY FOUNDATION | 374 |
| TIMING DIFFERENCES FROM REIMBURSEMENT OF EXPENSES FROM MANAGEMENT TR | 20,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN CHASE INVESTMENT MANAGEMENT FEES | 14,477 | 14,477 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 1,090 | 1,090 | 0 |