| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A753 JPM ACCESS BALANCED | 408,264 | 409,016 | 399,092 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 5,336 |
| ADJUSTMENT TO INCOME | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 2,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 134 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |