| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN #4773 | AT COST | 6,020,298 | 6,020,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 725 | 0 | 725 | |
| BANK FEES | 160 | 0 | 160 | |
| ADR FEES | 243 | 0 | 243 | |
| INSURANCE | 2,950 | 0 | 2,950 | |
| THE BRIDGES | 26,979 | 0 | 26,979 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 56,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,121 | 0 | 1,121 | |
| TAXES | 4,000 | 0 | 4,000 |