| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN - CASH | AT COST | 73,113 | 73,113 |
| JP MORGAN - EQUITIES | AT COST | 2,181,030 | 2,779,985 |
| JP MORGAN - FIXED INCOME | AT COST | 327,972 | 320,803 |
| JP MORGAN - OTHER ASSETS | AT COST | 476,450 | 493,775 |
| JP MORGAN - CHECKING ACCOUNT | AT COST | 56,017 | 56,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAWDA, MANN, MULCAHY & SADLER,PLC | 8,545 | 4,273 | 4,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN INVESTMENT FEES | 20,934 | 10,467 | 10,467 |
| Description | Amount |
|---|---|
| REVERSE MISC ADJ | 603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC ADJ | 603 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 2,700 | 0 | 0 | |
| EXCISE TAX | 433 | 0 | 0 |