| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN 8004 | FMV | 11,321,928 | 11,321,928 |
| JPMORGAN 9005 | FMV | 434,621 | 434,621 |
| Description | Amount |
|---|---|
| CURRENT YEAR MARKET FLUCTUATION / UNREALIZED GAINS | 1,207,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 10 | 0 | 0 | |
| MISC | 65 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,839 | 29,839 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,393 | 4,393 | 0 |