| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STK - JP MORGAN - 3009 | 968,340 | 968,340 |
| CORP STK - JP MORGAN - 8002 | 96,262 | 96,262 |
| CORP STK - JP MORGAN - 6004 | 28,555 | 28,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INV - OAKMARK | 4,048 | 4,671 | 4,671 |
| OTHER INV - HARBOR FUND | 3,864 | 3,601 | 3,601 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,011 | 2,011 | 2,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 3,427 | 3,427 | 3,427 | |
| LEGAL AND PROFESSIONAL FEES | 3,900 | 3,900 | 3,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 30 | 30 | 30 | |
| TAX - 990PF | 1,185 | 1,185 | 1,185 |