| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM #3005 | 8,767,957 | 8,767,957 |
| JPM #7004 | 26,373,683 | 26,373,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 4,713 | 4,713 |
| Description | Amount |
|---|---|
| BOOK/GAAP DIFFERENCE: DIVIDEND & INTEREST | 913,413 |
| BOOK/GAAP DIFFERENCE: CONTRIBUTION INCOME | 584,001 |
| BOOK/GAAP DIFFERENCE: OTHER INCOME | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM INVESTMENT MANAGEMENT FEES | 85,896 | 85,896 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17 | 17 | 0 |
| Description | Amount |
|---|---|
| BOOK/GAAP DIFFERENCE: PUBLICLY TRADED SECURITIES | 4,799,184 |
| BOOK/GAAP DIFFERENCE: GRANTS | 115,183 |
| BOOK/GAAP DIFFERENCE: INVESTMENT EXPENSES | 85,896 |
| BOOK/GAAP DIFFERENCE: FEDERAL EXCISE TAXES | 17,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PLEDGES PAYABLE | 1,852,096 | 1,735,012 |
| EXCISE TAX PAYABLE | 12,961 | 0 |
| DEFERRED FEDERAL EXCISE TAX | 69,147 | 73,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 51,647 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 2,652 | 0 | 0 | 0 |
| FOREIGN TAX PAID - JPM #7004 | 17,069 | 17,069 | 0 | 0 |