| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 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 GROWTH FUND 27,314.61 SH | AT COST | 398,381 | 378,256 |
| Description | Amount |
|---|---|
| ROUNDIN ADJUSTMENT | 1 |