| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 825 | 0 | 825 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN ACCESS BALANCED FUND-28,991.19 SHS | AT COST | 444,145 | 480,384 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND-FYE 6/30/2009 | 276 | 276 |
| Description | Amount |
|---|---|
| ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EST EXCISE TAX PAID - 6/30/2011 | 500 | 0 | 0 | |
| EXCISE TAX PAID - 6/30/2010 | 176 | 0 | 0 |