| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN INVESTMENTS | 1,594,369 | 1,594,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN INVESTMENTS | 1,854,183 | 1,854,183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN INVEST'S-ALTERNATIVE LPs | 1,393,004 | 1,393,004 | |
| JP MORGAN INVESTMENTS-OTHER | 68,245 | 68,245 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS LOSSES | 1,505,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,853 | 42,853 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHLDINGS ON DIV | 367 | 367 | 0 | 0 |
| FEDERAL EXCISE | 3,500 | 0 | 0 | 0 |
| STATE EXCISE | 500 | 0 | 0 | 0 |