| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNT - CORPORATE STOCK | 119,441 | 119,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN VINTAGE 2017 PRIVATE INVESTMENTS | FMV | 323,043 | 323,043 |
| JP MORGAN ACCOUNT - FIXED INCOME FUNDS | FMV | 365,265 | 365,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,811 | 4,811 | 0 | |
| ACCOUNTING FEES | 7,500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 26,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 2,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 52 | 52 | 0 |