| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM MANAGED INCOME FD - USD - L | 2,327,809 | 2,348,774 |
| JPM MANAGED INCOME FD - USD - L | 12,491 | 12,491 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 12,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 5,000 | 2,500 | 0 | |
| CUSTODIAN FEES | 40,000 | 20,000 | 0 | |
| POSTAGE/DELIVERY | 18 | 9 | 0 | |
| INSURANCE | 695 | 348 | 0 | |
| OTHER MISC | 5,902 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING & ADVERTISING | 24 | 12 | 0 |
| Name | Address |
|---|---|
| LARRY L VAN TUYL AND PATRICIA A VAN |
14902 PRESTON ROAD 404-314 DALLAS,TX75254 |