| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN 8004 | FMV | 13,799,527 | 13,799,527 |
| JPMORGAN 9005 | FMV | 272,684 | 272,684 |
| Description | Amount |
|---|---|
| CURRENT YEAR MARKET FLUCTUATION / UNREALIZED GAINS | 340,010 |
| PRIOR YEAR MARKET FLUCTUATION / UNREALIZED GAINS | 989,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 40,733 | 40,733 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,169 | 4,169 | 0 | |
| TAXES | 5,000 | 0 | 0 |