| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 3,860 | 0 | 3,860 | |
| OFFICE ADMINISTRATION SERVICES | 9,624 | 0 | 9,624 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | 347,800 | 345,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | 1,262,335 | 1,451,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | AT COST | 521,352 | 504,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 50 | 0 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROCKWELL PRINT | 30,307 | 30,307 | 500,000 |
| ACCRUED INCOME OF JPMORGAN CHASE BANK ACCT A58190009 | 636 | 913 | 913 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,249 | 0 | 7,249 | |
| HOMESTEAD MAINTENANCE | 2,361 | 0 | 2,361 | |
| WIRE TRANSFER FEES | 195 | 195 | 0 | |
| TRUSTEE EXPENSE | 1,190 | 0 | 1,190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 61 | 61 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN CHASE INVESTMENT MANAGEMENT FEES | 14,812 | 14,812 | 0 | |
| APPRAISAL OF ARTWORK | 512 | 512 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,120 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 1,214 | 1,214 | 0 |