| Category | Amount |
|---|---|
| None |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM Chase Securities | 87,145 | 87,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Banking Fees | 28 |
| Description | Amount |
|---|---|
| Funds transferred in | 431 |
| Change in FMV of Securities | 2,776 |