| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - 1005 | 10,517,852 | 9,907,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - 1005 | 23,942,312 | 37,655,831 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 105,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 174,346 | 174,346 | 0 | |
| BUSINESS EXPENSES | 33 | 33 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 6,401 | 0 | 0 |