| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 328 | 0 | 328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN ACCESS BALANCED FUND - 18,284 SHS | AT COST | 93,359 | 99,027 |
| Description | Amount |
|---|---|
| ADJUSTMENT - MISC | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO AG FILING FEE | 33 | 0 | 33 | |
| PROBATE COURT COSTS | 59 | 0 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID - 12/31/2009 | 3 | 0 | 0 |