| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES PLC | 2,595 | 2,595 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MORTGAGE-BACKED SEC @ 46.81 | 2020-11 | PURCHASE | 2022-06 | 3,603 | 4,172 | -569 | ||||
| DATE 06/21/22 FACE VALUE 79.36 | 2021-12 | PURCHASE | 2022-06 | 103 | 117 | -14 | ||||
| DATE 06/21/22 FACE VALUE 79.36 | 2005-08 | PURCHASE | 2022-06 | 728 | 744 | -16 | ||||
| SIX CIRCLES ULTR SHRT DUR @ 9.80 TRA | 2018-10 | PURCHASE | 2022-06 | 1,215 | 1,242 | -27 | ||||
| COMPLEX PRODUCT. SEE JPMORGAN.COM/CO | 2020-11 | PURCHASE | 2022-06 | 23,269 | 26,430 | -3,161 | ||||
| BLACKROCK EVNT DRVN EQ-INST THIS IS | 2019-11 | PURCHASE | 2022-06 | 2,617 | 2,701 | -84 | ||||
| BLACKSTONE ALT MULTI-STRAT-Y THIS IS | 2018-11 | PURCHASE | 2022-06 | 5,512 | 5,870 | -358 | ||||
| FIDELITY 500 INDEX-INST PRM | 2022-01 | PURCHASE | 2022-06 | 7,649 | 8,805 | -1,156 | ||||
| LORD ABBETT SHRT DUR INC-F3 | 2018-11 | PURCHASE | 2022-06 | 813 | 863 | -50 | ||||
| LORD ABBETT SHRT DUR INC-F3 | 2021-05 | PURCHASE | 2022-06 | 2,001 | 2,155 | -154 | ||||
| NEUBERGER BERMAN LONG SH-INS THIS IS | 2020-01 | PURCHASE | 2022-06 | 1,961 | 1,798 | 163 | ||||
| NEUBERGER BERMAN LONG SH-INS THIS IS | 2020-12 | PURCHASE | 2022-06 | 330 | 333 | -3 | ||||
| NEUBERGER BERMAN LONG SH-INS THIS IS | 2021-12 | PURCHASE | 2022-06 | 178 | 193 | -15 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2020-03 | PURCHASE | 2022-06 | 4,260 | 4,928 | -668 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2020-12 | PURCHASE | 2022-06 | 25 | 26 | -1 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2020-12 | PURCHASE | 2022-06 | 62 | 74 | -12 | ||||
| VANGUARD TTL INTL BND-ADM THIS IS A | 2019-06 | PURCHASE | 2022-06 | 16,220 | 19,095 | -2,875 | ||||
| VANGUARD SHORT-TERM BOND ETF @ 76.21 | 2021-05 | PURCHASE | 2022-06 | 15,161 | 16,379 | -1,218 | ||||
| VANGUARD SHORT-TERM BOND ETF @ 76.21 | 2021-05 | PURCHASE | 2022-06 | 152 | 165 | -13 | ||||
| VANGUARD SHORT-TERM BOND ETF @ 76.21 | 2021-07 | PURCHASE | 2022-06 | 15,161 | 16,386 | -1,225 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-05 | PURCHASE | 2022-05 | 421 | 464 | -43 | ||||
| ISHARES CORE MSCI EUROPE ETF @ 51.10 | 2017-05 | PURCHASE | 2022-05 | 1,431 | 1,309 | 122 | ||||
| ISHARES CORE MSCI EUROPE ETF @ 51.09 | 2017-05 | PURCHASE | 2022-05 | 3,627 | 3,320 | 307 | ||||
| ISHARES CORE MSCI EUROPE ETF @ 51.09 | 2017-05 | PURCHASE | 2022-05 | 8,939 | 8,182 | 757 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-05 | PURCHASE | 2022-05 | 105 | 116 | -11 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-05 | PURCHASE | 2022-05 | 2,263 | 2,496 | -233 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-05 | PURCHASE | 2022-05 | 2,260 | 2,496 | -236 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-05 | PURCHASE | 2022-05 | 6,050 | 6,670 | -620 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-05 | PURCHASE | 2022-05 | 263 | 290 | -27 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-01 | PURCHASE | 2022-05 | 685 | 696 | -11 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF @ 5 | 2021-05 | PURCHASE | 2022-05 | 1,106 | 1,218 | -112 | ||||
| FIDELITY 500 INDEX-INST PRM | 2022-01 | PURCHASE | 2022-05 | 8,584 | 8,957 | -373 | ||||
| VANGUARD SHORT-TERM BOND ETF @ 78.10 | 2021-07 | PURCHASE | 2022-03 | 26,396 | 27,840 | -1,444 | ||||
| VANGUARD SHORT-TERM BOND ETF @ 78.10 | 2021-07 | PURCHASE | 2022-03 | 18,352 | 19,350 | -998 | ||||
| VANGUARD SHORT-TERM TREASURY INDEX F | 2021-04 | PURCHASE | 2022-02 | 15,583 | 15,998 | -415 | ||||
| SIX CIRCLES CREDIT OPPORT @ 9.89 TRA | 2021-02 | PURCHASE | 2022-02 | 15,369 | 16,068 | -699 | ||||
| VANGUARD SHORT-TERM TREASURY INDEX F | 2021-04 | PURCHASE | 2022-01 | 7,913 | 8,060 | -147 | ||||
| VANGUARD SHORT-TERM TREASURY INDEX F | 2021-04 | PURCHASE | 2022-01 | 16,732 | 17,044 | -312 | ||||
| VANGUARD SHORT-TERM TREASURY INDEX F | 2021-04 | PURCHASE | 2022-01 | 8,154 | 8,307 | -153 | ||||
| JPMORGAN BETABUILDERS JAPAN ETF @ 57 | 2020-06 | PURCHASE | 2021-10 | 3,573 | 2,988 | 585 | ||||
| JPMORGAN BETABUILDERS JAPAN ETF @ 57 | 2021-01 | PURCHASE | 2021-10 | 8,547 | 8,581 | -34 | ||||
| JPMORGAN BETABUILDERS JAPAN ETF @ 57 | 2021-01 | PURCHASE | 2021-10 | 4,459 | 4,476 | -17 | ||||
| ISHARES CORE MSCI EMERGING @ 64.0292 | 2020-10 | PURCHASE | 2021-10 | 2,816 | 2,432 | 384 | ||||
| ISHARES CORE MSCI EMERGING @ 64.0292 | 2020-10 | PURCHASE | 2021-10 | 7,489 | 6,471 | 1,018 | ||||
| ISHARES CORE MSCI EMERGING @ 64.04 5 | 2020-10 | PURCHASE | 2021-10 | 5,057 | 4,366 | 691 | ||||
| DATE 07/23/21 | 2021-05 | PURCHASE | 2021-07 | 2,355 | 2,326 | 29 | ||||
| DATE 07/23/21 | 2005-08 | PURCHASE | 2021-07 | 947 | 835 | 112 | ||||
| DATE 07/23/21 | 2006-01 | PURCHASE | 2021-07 | 60,349 | 53,253 | 7,096 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US FIXED INCOME | 257,685 | 241,217 |
| JPMORGAN TRUST - NON-US FIXED INCOME | 330,941 | 293,761 |
| JP MORGAN TRUST-GLOBAL FIXED INCOME | 207,348 | 185,165 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US LG CAP EQUITY | 248,721 | 395,901 |
| JPMORGAN TRUST - EAFE EQUITY | 100,610 | 94,604 |
| JPMORGAN TRUST - EURO LG CAP EQUITY | 15,268 | 13,133 |
| JPMORGAN TRUST - JAPAN LG CAP EQUITY | 26,621 | 24,547 |
| JPMORGAN TRUST - ASIA EX-JAPAN EQUIT | 16,116 | 13,449 |
| JP MORGAN TRUST-EMERGING MARKET EQTY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TRUST - HEDGE FUNDS | AT COST | 68,036 | 66,343 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH RECIEPTS | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN TRUST SERVICE FEES | 11,843 | 11,843 |