| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,110 | 1,110 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US FIXED INCOME | 644,907 | 657,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US LG CAP EQUITY | 227,389 | 257,672 |
| JPMORGAN TRUST - US MID CAP EQUITY | 24,029 | 28,683 |
| JPMORGAN TRUST - EAFE EQUITY | 128,971 | 126,964 |
| JPMORGAN TRUST - EURO LG CAP EQUITY | 15,204 | 12,832 |
| JPMORGAN TRUST - JAPAN LG CAP EQUITY | 16,078 | 12,912 |
| JPMORGAN TRUST - GLOBAL EQUITY | 58,344 | 56,897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TRUST - HEDGE FUNDS | AT COST | 219,982 | 217,076 |
| JPMORGAN TRUST - HARD ASSETS | AT COST |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN TRUST SERVICE FEES | 8,918 | 8,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI - ANNUAL CORP UPDATE | ||||
| 2015 FEDERAL EXCISE TAX | 483 | 483 | ||
| FOREIGN TAXES | 197 | 197 |