| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - 1005 | 28,155,684 | 31,739,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - 1005 | 9,181,643 | 8,309,423 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 4,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 193,843 | 193,843 | 0 | |
| BUSINESS EXPENSES | 33 | 33 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 78,652 | 0 | 0 |