| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN 0002 | 246,001 | 392,384 |
| JPMORGAN 9005 | 225,746 | 231,332 |
| JPMORGAN 3008 | 321,752 | 349,636 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 240 | 353 | 353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,085 | 3,085 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 291 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 218 | 218 | 0 | 0 |
| STATE FILING FEES | 15 | 0 | 0 | 0 |