| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A795 JPM ACCESS GROWTH FD | 212,856 | 0 | 0 |
| 48121A787 JPM ACCESS GROWTH FD | 219,392 | 265,690 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,442 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 1,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 108 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 240 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 58 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |