| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,566 | 4,283 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #0007 | 4,438,933 | 5,401,126 |
| JP MORGAN #5007 | 6,510,851 | 11,311,951 |
| JP MORGAN #7003 | 7,169,876 | 10,792,021 |
| Description | Amount |
|---|---|
| OTHER DECREASE | 5,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 124,875 | 62,438 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASE | 2,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,707 | 7,707 | 0 | |
| NET INVESTMENT INCOME EXCISE TAX | 150,000 | 150,000 | 0 |