| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10c-JP MORGAN MEDIUM TERM | 2,021 | 2,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAYPAL CALL | 2,299 | 1,065 |
| DURFY | 3,630 | 2,328 |
| PAYONEER | 2,305 | 343 |
| DISNEY CALL | 4,815 | 3,675 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPMORGAN CHASE FINL | 0 | 369 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 7,650 |