| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,625 | 0 | 0 | 2,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| J.P. MORGAN INVESTMENTS | AT COST | 610,415 | 647,561 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 11,567 | 3,337 | 3,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 67 | 67 | 0 | 0 |
| INVESTMENT FEES | 8,436 | 8,436 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DIV DISTRIBUTIONS | 499 |