| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Securities Through JP Morgan | 768,021 | 768,021 |
| Description | Amount |
|---|---|
| Unrealized Losses | 40,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMorgan Chase Bank Investment Advisor Fees | 4,994 | 4,994 |