| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - SEE ATTACHED | 599,625 | 711,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 72 | 31 | |
| ACCRUED INTEREST | 1 |
| Description | Amount |
|---|---|
| 2019 TAX PAYMENT | 139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 371 | 7,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,599 | 0 | 0 | 0 |
| MD REGISTRATION + FEE | 270 | 0 | 0 | 0 |