| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 1,575 | 1,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - JP MORGAN | AT COST | 1,140,756 | 1,140,756 |
| FIXED INCOME - JP MORGAN | AT COST | 517,426 | 517,426 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 62,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,168 | 12,168 | 0 |