| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A795 JPMORGAN ACCESS GROW | 201,709 | 212,756 | 213,357 |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 1,730 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 2017 TRANS POSTED IN 2018 | 1,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 158 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 344 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 52 | 52 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |