| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 48121A753 JPM ACCESS BALANCED | AT COST | 201,338 | 202,596 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 13 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| RETURN OF CAPITAL ADJUSTMENT | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 40 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |