| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A795 JPMORGAN ACCESS GROW | 360,286 | 367,300 | 369,408 |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 2,995 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 3,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 213 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 628 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 93 | 93 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |