| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A753 JPM ACCESS BALANCED | 428,614 | 456,451 | 434,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 260 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 460 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 112 | 112 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |