| Category | Amount |
|---|---|
| N/A | 0 |
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM 7950 | AT COST | 7,924,742 | 7,966,914 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 4,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 252 | 252 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 382 | 382 | 382 |