| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,197 | 2,197 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - US MANAGED EQUITY FUNDS | 1,483,987 | 1,483,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN - US MANAGED MUTUAL FUNDS | AT COST | 248,339 | 248,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 97 | 0 | 0 | 97 |
| ADMINISTRATIVE EXPENSE | 1,442 | 0 | 0 | 0 |
| UNREALIZED LOSS ON INVESTMENTS | 229,060 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILTIES | 0 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 14,680 | 14,680 | 0 | 0 |
| CONSULTING FEES | 18,000 | 0 | 0 | 18,000 |
| PAYROLL SERVICE FEES | 1,921 | 0 | 0 | 1,921 |
| MANAGEMENT FEES | 10,105 | 10,150 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN DEBRA BACON |
PO BOX 848 MEDINA,WA98039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 817 | 817 | 0 | 0 |
| PAYROLL TAXES | 3,209 | 0 | 0 | 3,209 |
| IRS EXCISE TAXES | 4,139 | 0 | 0 | 0 |