| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,735 | 5,388 | 1,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM ACCOUNT 4007 | AT COST | 6,599,925 | 8,484,210 |
| JPM ACCOUNT 6005 | AT COST | 779,869 | 738,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATION EXPENSE | 1,698 | 1,358 | 340 | |
| INSURANCE | 3,077 | 2,462 | 615 | |
| CONSULTING EXPENSE | 1,599 | 1,279 | 320 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,279 | 41,279 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,329 | 5,329 | 0 | |
| PAYROLL TAX EXPENSE | 4,763 | 2,382 | 2,381 |