| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,576 | 8,576 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN #0005 - SEE ATTACHED STATEMENT | AT COST | 1,486,097 | 1,484,698 |
| JP MORGAN #7009 - SEE ATTACHED STATEMENT | AT COST | 3,029,485 | 3,577,334 |
| JP MORGAN #8007 - SEE ATTACHED STATEMENT | AT COST | 364,277 | 401,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 828 | 828 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF IN INCOME | 1,955 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-JPM #7009 | 14,545 | 14,545 | 0 | |
| ADVISORY FEES-JPM #0005 | 4,544 | 4,544 | 0 | |
| ADVISORY FEES-JPM #8007 | 2,323 | 2,323 | 0 | |
| BOND PREMIUM AMORTIZATION | 0 | 0 | 0 |
| Name | Address |
|---|---|
| WILLIAM T ZANT |
318 N CARSON STREET SUITE 208 CARSON CITY,NY89701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PY | 5,073 | 5,073 | 0 | |
| FOREIGN TAX | 2,427 | 2,427 | 0 |