| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.P. MORGAN #40119 EQUITIES | 1,293,431 | 1,271,922 |
| J.P. MORGAN #40119 ALTERNATIVE ASSETS | 56,507 | 36,855 |
| J.P. MORGAN #12168 EQUITIES | 1,529,536 | 1,660,223 |
| J.P. MORGAN #12168 ALTERNATIVE ASSETS | 185,211 | 109,580 |
| SUNTRUST | 204,658 | 205,529 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| J.P. MORGAN #12168 FIXED ASSETS | FMV | 350,016 | 350,199 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT - COST BASIS | 303,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,517 | 19,517 | 0 | 0 |
| SECTION 59(E)(2) EXPENSES | 2 | 2 | 0 | 0 |
| PORTFOLIO DEDUCTION FROM PASSTHROUGH | 19 | 19 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 729 | 729 | 0 |
| BLACKSTONE K-1 | 493 | 493 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,697 | 1,697 | 0 | 0 |
| INCOME TAXES PAID | 5,000 | 0 | 0 | 0 |