| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| J.P. MORGAN INVESTMENTS | AT COST | 716,602 | 820,529 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 3,272 | 3,553 | 3,553 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 1,482 |
| PENALTIES | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 420 | 420 | 0 | 0 |
| INVESTMENT FEES | 9,696 | 9,696 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 143 | 143 | 143 |
| Description | Amount |
|---|---|
| NON-DIV DISTRIBUTIONS | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 45 | 0 | 0 | 45 |