| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN - CASH | AT COST | 184,405 | 184,405 |
| JP MORGAN - EQUITIES | AT COST | 1,186,437 | 1,394,517 |
| JP MORGAN - FIXED INCOME | AT COST | 359,243 | 341,544 |
| JP MORGAN - OTHER ASSETS | AT COST | 114,947 | 115,226 |
| JP MORGAN - CHECKING ACCOUNT | AT COST | 16,064 | 16,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAWDA, MANN, MULCAHY & SADLER,PLC | 7,170 | 3,585 | 3,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN INVESTMENT FEES | 15,376 | 7,688 | 7,688 |