| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST 679 CORPORATE BONDS | 203,040 | 198,816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN 442 EQUITIES | 2,965,066 | 2,743,733 |
| JP MORGAN 443 EQUITIES | 1,195,817 | 1,185,455 |
| US TRUST EQUITIES | 1,075,150 | 1,248,135 |
| UNREALIZED GAIN | 25,878 | 0 |
| UNREALIZED GAIN | 31,536 | 0 |
| JP MORGAN 443 ALTERNATIVE ASSETS | 74,727 | 70,146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION RECEIVABLE | 0 | 3,226 | 3,226 |
| US TREASURY INTEREST RECEIVABLE | 0 | 24,734 | 24,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME ADJUSTMENT | 14,700 | 14,700 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF INVESTMENTS | 41 |
| ADJUSTMENT TO BASIS OF INVESTMENTS | 4,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 29,601 | 29,601 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 37,500 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 2,086 | 2,086 | 0 | 0 |