| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITY CAPITAL PREFERRED GROWTH | AT COST | 896,231 | 896,231 |
| LEGACY VENTURE IV | AT COST | 151,562 | 151,562 |
| VANGUARD DIVIDEND APPREC INDEX | AT COST | 163,654 | 479,784 |
| JPM MANAGED FUND | AT COST | 560,672 | 559,546 |
| JPM SECURITIES 61001 | AT COST | 2,145 | 2,145 |
| JPM SECURITIES F3003 | AT COST | 239,685 | 290,796 |
| JPM SECURITIES F4001 | AT COST | 217,391 | 346,052 |
| JPM HEDGE FUNDS 61001 | AT COST | 101,987 | 103,554 |
| Description | Amount |
|---|---|
| NON TAXABLE INCOME/EXPENSE | 70,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & CUSTODIAL FEES | 9,122 | 9,122 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDS AND PASSTHROUGHS | 5,907 | 5,907 | 5,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & CONSULTING | 5,293 | 5,293 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR EXCISE TAX | 917 | 0 | 0 | |
| FOREIGN TAX | 430 | 430 | 0 |