| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,680 | 2,340 | 2,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN CHASE | AT COST | 310,106 | 303,571 |
| FIDELITY | AT COST | 3,477,682 | 3,270,495 |
| GROVE POINT HOLDINGS | AT COST | 15,707 | 15,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 219 | 110 | 109 | |
| INVESTMENT FEES | 7,306 | 7,306 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 7,904 | 0 | 0 | |
| FOREIGN TAX | 90 | 90 | 0 |