| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN WASHINGTON FUND | FMV | 174,013 | 174,013 |
| COLUMBIA DIVIDEND INCOME FUND | FMV | 164,170 | 164,170 |
| JP MORGAN US EQUITY FUND | FMV | 62,814 | 62,814 |
| JP MORGAN EQUITY INCOME FUND | FMV | 67,344 | 67,344 |
| JP MORGAN LARGE CAP FUND | FMV | 77,740 | 77,740 |
| T ROWE PRICE DIVIDEND FUND | FMV | 70,904 | 70,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 33,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,948 | 5,948 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,516 | 0 | 0 |