| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 975 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #4006 | 957,067 | 978,181 |
| JP MORGAN #2003 | 937,322 | 974,080 |
| JP MORGAN #3001 | 467,187 | 462,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 14 | 14 | 0 | |
| CUSTODIAN FEES | 2,685 | 2,685 | 0 | |
| BROKERS FEE | 2,393 | 2,393 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 419 | 419 | 0 |