| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN MUTUAL FUNDS | 1,989 | 3,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 125 | 0 | 0 | 0 |
| SECRETARY OF STATE FEES | 10 | 0 | 0 | 0 |