| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM 44117 | 215,041 | 266,629 |
| JPM 44118 | 363,513 | 481,210 |
| JPM 44119 | 233,028 | 262,995 |
| JPM 44120 | 108,009 | 551,917 |
| JPM 45058 | 3,868 | 13,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS/INTEREST RECEIVABLE | 145 | 89 | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,945 | 8,945 | 0 | |
| BANK FEES | 99 | 99 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 |