| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 500 | 0 | 500 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN ACCESS BALANCED FUND - 10,889.83 SHS | AT COST | 166,832 | 170,861 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID - FYE 4/30/11 | 20 | 0 | 0 |