| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES PLC | 2,555 | 2,555 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN 3008 SEE ATTACHED | 2022-01 | PURCHASE | 2024-12 | 286,037 | 262,312 | 2,151 | 21,574 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US FIXED INCOME | 303,023 | 292,278 |
| JPMORGAN TRUST - NON-US FIXED INCOME | 299,081 | 273,870 |
| JP MORGAN TRUST-GLOBAL FIXED INCOME | 307,788 | 288,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST - US LG CAP EQUITY | 154,961 | 403,134 |
| JPMORGAN TRUST - EAFE EQUITY | 56,780 | 81,191 |
| JPMORGAN TRUST - EURO LG CAP EQUITY | ||
| JPMORGAN TRUST - JAPAN LG CAP EQUITY | 17,154 | 22,179 |
| JPMORGAN TRUST - ASIA EX-JAPAN EQUIT | 16,116 | 15,369 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TRUST - HEDGE FUNDS | AT COST | 72,504 | 74,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN TRUST SERVICE FEES | 11,036 | 11,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 350 | 350 |