| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME F | 196,771 | 190,387 |
| DOUBLELINE TOTL RET | 196,118 | 188,803 |
| ISHARES JP MORGAN EM | ||
| VANGUARD TOTAL BOND | 1,098,168 | 1,085,075 |
| VANGUARD INTM TRM IN | ||
| JPM INFLATION MGD BD | ||
| JPM STRAT INC OPP FD | 91,930 | 89,502 |
| JPM HIGH YIELD FD | 86,061 | 88,020 |
| SIX CIRCLES ULTRA SHORT | 195,000 | 194,221 |
| SCHWAB US TIPS ETF | 97,540 | 96,436 |
| VANGUARD SHORT TERM ETF | 108,105 | 108,269 |
| PIMCO INCOME FD | 99,500 | 95,516 |
| VANGUARD TOTAL INTL BND | 600,670 | 600,569 |
| MFS EMERGING MKTS DEBT | 93,018 | 93,772 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV JAPAN ALPH | ||
| DODGE & COX INTL STO | 72,456 | 83,326 |
| ISHARES RUSSEL MIDC | 195,048 | 268,840 |
| MATTHEWS PACIFIC TIG | ||
| BBH CORE SELECT FD-N | ||
| BLACKROCK INTERNATL | ||
| HON FKBK RES EBG UBD | ||
| JPM US EQUITY | ||
| JPM GROWTH ADVANTAGE | 101,325 | 172,936 |
| JPM EQUITY INC | 139,343 | 183,583 |
| T ROWE PRICE NEW ASI | ||
| T ROWE PRICE OVERSEAS | 74,843 | 85,380 |
| SPDR S&P 500 ETF TRU | 1,517,352 | 1,880,648 |
| ISHARES MSCI EAFEINTL | ||
| ISHARES CORE MSCI EAFE | ||
| JPM GL RES ENH IDX | ||
| CAPITAL GR NON US EQUITY | 103,538 | 92,059 |
| FIDELITY INTL INDEX FUND | 205,000 | 192,452 |
| JPMORGAN BETABUILDERS CANDA ETF | 100,212 | 83,694 |
| SIX CIRCLES INTERNATIONAL | 100,000 | 90,217 |
| FIDELITY 500 INDEX | 1,094,000 | 1,006,097 |
| SIX CIRCLES US UNCONSTRAINED | 295,000 | 267,778 |
| ISHARES RUSSELL 2000 ETF | 301,756 | 265,791 |
| JPMORGAN BETABUILDERS EUROPE | 352,469 | 308,203 |
| JPMORGAN BETABUILDERS JAPAN | 455,596 | 400,435 |
| JPM BETABUILDERS DEV ASIA | 139,160 | 128,771 |
| MATTHEWS PACIFIC TIGER | 392,771 | 402,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 38,904 | 38,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 5,200 | |||
| FEDERAL TAX PAYMENT - PRIOR YR | 3,134 |