| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 500 | 250 | 250 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM STRAT INCOME OPPORT FD | 215,938 | 201,553 |
| JPM CORE BOND FD | 127,962 | 128,736 |
| JPM HIGH YIELD FD | ||
| JPM SHORT DURATION BOND FD | 176,390 | 175,096 |
| JPM FLOAT RATE INCOME FD | 289,983 | 261,756 |
| JPM MORTGAGE BACKED SEC FD | 254,653 | 251,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRUDENTIAL 6.5% | 650,000 | 693,420 |
| 200 WESTLAKE | 2,767 | 10,864 |
| 40473.815 JPM EQUITY INCOME FD | 539,963 | 549,230 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES |