| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICE FEES | 6,060 | 3,030 | 3,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN - N948 | AT COST | 12,635,829 | 17,377,061 |
| JP MORGAN - Q1009 | AT COST | 27,179 | 94,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL CA REGISTRY | 100 | 0 | 0 | |
| FILING FEES-CT CORP. | 1,989 | 0 | 0 | |
| INSURANCE | 663 | 331 | 332 | |
| BANK CHARGES | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX BASIS ADJUSTMENTS | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIVIDEND RECEIVED TIMING DIFFERENCES | 3,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 54,392 | 54,392 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES WITHHELD | 5,171 | 5,171 | 0 | |
| FEDERAL EXCISE TAXES | 3,988 | 0 | 0 |