| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 720 | 720 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN US EQUITY | AT COST | 9,062 | 14,366 |
| JP MORGAN CORE BOND FUND | AT COST | 9,113 | 9,833 |
| JP MORGAN GOVERNMENT BOND FUND | AT COST | 5,217 | 6,077 |
| JP MORGAN LARGE-CAP GROWTH | AT COST | 10,610 | 20,366 |
| JP MORGAN SMALL-CAP GROWTH | AT COST | 2,515 | 4,756 |
| JP MORGAN CORE PLUS BOND | AT COST | 8,701 | 9,053 |
| JP MORGAN LARGE-CAP VALUE | AT COST | 12,039 | 13,857 |
| JP MORGAN DIVERSIFIED MID-CAP GROWTH | AT COST | 8,921 | 14,543 |
| JP MORGAN INTERNATIONAL EQUITY INDEX | AT COST | 7,646 | 9,102 |
| JP MORGAN MID CAP VAL FD CLASS A | AT COST | 10,783 | 10,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 21 | 21 | 0 |