| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A787 JPM ACCESS GROWTH FD | 229,491 | 231,705 | 268,863 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 2,665 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 39 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |