| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STK - JP MORGAN - 3009 | 824,879 | 824,879 |
| CORP STK - JP MORGAN - 8002 | 81,295 | 81,295 |
| CORP STK - JP MORGAN - 6004 | 23,969 | 23,969 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INV - OAKMARK | 4,671 | 4,504 | 4,504 |
| OTHER INV - HARBOR FUND | 3,601 | 3,463 | 3,463 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 58,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 7 | 7 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 3,841 | 3,841 | 3,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 1,551 | 1,551 | 1,551 | |
| LEGAL AND PROFESSIONAL FEES | 3,000 | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5 | 5 | 5 | |
| TAX - 990PF | 812 | 812 | 812 |