| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock JP Morgan US Large Cap | 116,551 | 199,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fine Troy Ounces of gold | AT COST | 63,242 | 143,128 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 45 | 45 | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -1,045 | -1,045 | -1,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS filing fee | 250 | 250 | ||
| Foreign tax | 107 | 107 | 107 | |
| Federal | 624 |