| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM ACCESS BALANCED FUND | 2,153,100 | 2,153,100 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 60 |
| Name | Address |
|---|---|
| COLIN GODDARD |
30 ALLENBY DRIVE FORT SALONGA,NY11768 |
| AMANDA GODDARD |
30 ALLENBY DRIVE FORT SALONGA,NY11768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,163 | |||
| NYS FILING FEE | 250 |