| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JHMM, PC | 4,150 | 4,150 | 4,150 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds/Bond Funds US Trust Acct | 2,234,887 | 2,231,432 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock Chevron | 70,625 | 304,820 |
| Equity Stocks | 6,650,553 | 15,452,389 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash Mgt Fund - BOA | AT COST | 796,893 | 796,893 |
| Global High Yield Fixed Rate | AT COST | 568,250 | 574,108 |
| Commodities | AT COST | 231,669 | 792,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Management | 136,016 | 136,016 | 136,016 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 4,115 | 4,115 | 4,115 | |
| Foreign Tax | 5,428 | 5,428 | 5,428 |