| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,903 | 5,903 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan #1003 | 809,006 | 939,156 |
| JP Morgan #2005 | 205,690 | 269,637 |
| JP Morgan #2008 | 330,791 | 525,427 |
| JP Morgan #7000 | 521,763 | 859,726 |
| JP Morgan #7003 | 238,384 | 249,437 |
| JP Morgan #8001 | 47,675 | 47,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 147 | 147 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 11,941 | 11,941 | 0 | |
| Foreign taxes paid | 1,170 | 1,170 | 0 | |
| Office Supplies | 228 | 0 | 0 |
| Description | Amount |
|---|---|
| Non dividend distributions | 737 |