| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A761 JPM ACCESS BALANCED | 415,872 | 419,644 | 445,551 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 305 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |