| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,163 | 6,163 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.P. MORGAN #40119 EQUITIES | 1,609,532 | 2,060,240 |
| J.P. MORGAN #12168 EQUITIES | 770,872 | 985,527 |
| J.P. MORGAN #12168 ALTERNATIVE ASSETS | 23,399 | 14,070 |
| TRUIST | 557,222 | 656,255 |
| J.P. MORGAN #40119 ALTERNATIVE ASSETS | 20,962 | 19,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| J.P. MORGAN #12168 FIXED ASSETS | FMV | 1,968,331 | 1,971,512 |
| J.P. MORGAN #40119 FIXED ASSETS | FMV | 99,593 | 99,860 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT - COST BASIS | 259,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 26,667 | 26,667 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,736 | 1,736 | 0 | 0 |