| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 3,890 | 0 | 3,890 | |
| OFFICE ADMINISTRATION SERVICES | 6,569 | 0 | 6,569 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | 440,553 | 426,598 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | 1,341,683 | 1,417,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN CHASE BANK ACCT A58190009 | AT COST | 496,941 | 456,800 |
| 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 | 913 | 1,547 | 1,547 |
| Description | Amount |
|---|---|
| DECREASE TO ACCRUED INTEREST INCOME | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,775 | 0 | 5,775 | |
| HOMESTEAD EXPENSE | 5,434 | 0 | 5,434 | |
| WIRE TRANSFER FEES | 210 | 210 | 0 | |
| TRUSTEE EXPENSE | 625 | 0 | 625 | |
| MISCELLANEOUS | 56 | 0 | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LITIGATION SETTLEMENT | 228 | 228 |
| Description | Amount |
|---|---|
| OTHER COST BASIS ADJUSTMENTS | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN CHASE INVESTMENT MANAGEMENT FEES | 18,543 | 18,543 | 0 | |
| APPRAISAL OF ARTWORK | 1,485 | 1,485 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,493 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 1,175 | 1,175 | 0 | |
| REAL ESTATE | 1,390 | 0 | 1,390 |