| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MRASEK AND ASSOCIATES, P.C. | 2,043 | 2,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATL FINANCIAL-28801 | ||
| JP MORGAN 982-83366 | 904,973 | 1,218,249 |
| JP MORGAN 982-83367 | 1,171,963 | 1,671,304 |
| JP MORGAN 982-83368 | 940,512 | 1,205,806 |
| JP MORGAN 985-27888 | 37,160 | 187,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DYKEMA GOSSETT | 10,498 | 10,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 110 | 110 | ||
| INVESTMENT FEES JPM 3366 | 11,466 | 11,466 | ||
| INVESTMENT FEES JPM 3367 | 14,787 | 14,787 | ||
| INVESTMENT FEES JPM 3368 | 11,131 | 11,131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 2,391 | 2,391 |
| Description | Amount |
|---|---|
| UNREALIZED FMV ADJ END OF YEAR | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES JPM 3366 | 92 | 92 | ||
| FOREIGN TAXES JPM 3367 | 115 | 115 | ||
| FOREIGN TAXES JPM 3368 | 133 | 133 | ||
| FOREIGN TAXES JPM 7888 | 28 | 28 | ||
| EXCISE TAX | 1,000 | 1,000 |