| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN BROKERAGE ACCOUNT | 181,721 | 361,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,187 | |||
| POSTAGE | 136 | |||
| SUPPLIES | 1,835 | |||
| OFFICE EXPENSE | 1,911 | |||
| MEALS | 1,178 | |||
| INSURANCE | 2,522 | |||
| PHONE AND INTERNET | 2,248 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN 1099 DIV JP MORGAN | 2,861 | ||
| CAPITAL GAIN 1099B JP MORGAN LONG TERM | 53,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,890 |