| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM 44117 | 216,860 | 244,806 |
| JPM 44118 | 364,717 | 526,235 |
| JPM 44119 | 265,989 | 477,131 |
| JPM 44120 | 108,009 | 479,858 |
| JPM 45058 | 3,868 | 9,784 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS/INTEREST RECEIVABLE | 20 | 43 | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,025 | 10,025 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FEDERAL TAXES | 3,020 | 0 | 0 |