| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNT - CORPORATE STOCK | 6,333,555 | 6,333,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN ACCOUNT - PRIVATE INVESTMENTS | AT COST | 71,812 | 71,812 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,031,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,493 | 32,493 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 27 | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,635 | 6,635 | 0 | |
| FEDERAL TAX PAYMENTS | 1,600 | 0 | 0 |