| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN #1734 | AT COST | 529,015 | 570,593 |
| JP MORGAN #1736 | AT COST | 432,080 | 1,017,704 |
| JP MORGAN #1855 | AT COST | 299,541 | 559,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,252 | 17,252 | 0 | |
| INVESTMENT ACCRUED INT | 2,939 | 2,939 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 1,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 712 | 712 | 0 | |
| FEDERAL TAXES | 3,000 | 0 | 0 |