| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES PLC | 3,480 | 3,480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US FIXED INCOME | 600,648 | 624,996 |
| JPMORGAN TRUST - NON-US FIXED INCOME | 196,650 | 204,831 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US LG CAP EQUITY | 272,218 | 374,411 |
| JPMORGAN TRUST - EAFE EQUITY | 105,962 | 112,483 |
| JPMORGAN TRUST - EURO LG CAP EQUITY | 14,355 | 14,306 |
| JPMORGAN TRUST - JAPAN LG CAP EQUITY | 31,900 | 29,767 |
| JPMORGAN TRUST - GLOBAL EQUITY | 18,891 | 22,684 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TRUST - HEDGE FUNDS | AT COST | 71,587 | 72,285 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL | 2,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN TRUST SERVICE FEES | 10,947 | 10,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI - ANNUAL CORP UPDATE | ||||
| 2018 FEDERAL EXCISE TAX | 810 | 810 |