| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN - CASH | AT COST | 256,706 | 256,706 |
| JP MORGAN - EQUITIES | AT COST | 1,720,090 | 1,972,662 |
| JP MORGAN - FIXED INCOME | AT COST | 319,880 | 301,974 |
| JP MORGAN - OTHER ASSETS | AT COST | 247,550 | 242,287 |
| JP MORGAN - CHECKING ACCOUNT | AT COST | 11,064 | 11,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAWDA, MANN, MULCAHY & SADLER,PLC | 5,200 | 2,600 | 2,600 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN INVESTMENT FEES | 20,364 | 10,182 | 10,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 5,080 | 0 | 0 | |
| EXCISE TAX | 2,373 | 0 | 0 |