| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN ACCESS BAL FD - SEL | AT COST | 135,116 | 150,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 25 | 25 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 25 | 25 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 881 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 155 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 23 | 23 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |