| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 12,377 | 6,189 | 6,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM-MONEY MARKET | AT COST | 37,547 | 37,547 |
| JPM-EQUITY | AT COST | 761,672 | 1,243,384 |
| JPM-ALTERNATIVE ASSETS | AT COST | 281,887 | 291,506 |
| JPM-FIXED INCOME | AT COST | 472,860 | 478,712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED REVENUE | 1,252 | 1,320 | 1,320 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,416 | 10,416 | 0 | |
| FILING FEES | 250 | 0 | 250 | |
| SUNDRY | 1,199 | 1,199 | 0 |