| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN ACCESS BALANCED FUND | 1,320,829 | 1,257,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| SECRETARY OF STATE | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31 | 31 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 266 | 266 | 0 |