| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 65,680 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM #3005 | 105,113 | 105,113 |
| JPM #7004 | 28,862,514 | 28,862,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 992 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/GAAP DIFFERENCE: DIVIDEND & INTEREST | 114,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM INVESTMENT MANAGEMENT FEES | 55,887 | 55,887 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/GAAP DIFFERENCE: PUBLICLY TRADED SECURITIES | 2,899,821 |
| BOOK/GAAP DIFFERENCE: CONTRIBUTION INCOME | 646 |
| BOOK/GAAP DIFFERENCE: GRANTS | 225,050 |
| BOOK/GAAP DIFFERENCE: PROFESSIONAL SERVICES | 745 |
| BOOK/GAAP DIFFERENCE: INVESTMENT EXPENSES | 55,887 |
| BOOK/GAAP DIFFERENCE: FOREIGN TAXES | 14,390 |
| BOOK/GAAP DIFFERENCE: BEGINNING NET ASSETS | 3,033 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PLEDGES PAYABLE | 2,047,246 | 1,852,096 |
| EXCISE TAX PAYABLE | 62,765 | 12,961 |
| DEFERRED FEDERAL EXCISE TAX | 4,693 | 69,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 64,454 | 0 | 0 | 0 |
| STATE TAXES | 52,356 | 0 | 0 | 0 |
| FOREIGN TAX PAID - JPM #3005 | 496 | 496 | 0 | 0 |
| FOREIGN TAX PAID - JPM #7004 | 14,390 | 14,390 | 0 | 0 |