| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL VALUE FUND-INV | 23,159 | 29,055 |
| DODGE & COX INCOME FD | 9,706 | 9,319 |
| DODGE & COX INTL STOCK FUND | 28,348 | 27,991 |
| FIDELITY 500 INDEX FD-AI | 22,378 | 20,539 |
| ISAHRES TR MSCI EAFE FD | 77,883 | 77,531 |
| ISHARES CORE S & P MID-CAP ETF | 27,903 | 25,080 |
| ISHARES INC MSCI JAPAN NEW | 17,332 | 15,917 |
| JP MORGAN GLOBAL RES ENH INDEX FD | 55,479 | 62,104 |
| JP MORGAN US LARGE CAP CORE PLUS FND | 26,583 | 31,801 |
| JPMORGAN BETABUILERS CANADA ETF | 19,131 | 16,569 |
| PRIMECAP ODYSSEY STOCK FUND | 27,692 | 33,428 |
| SIX CIRCLES INTERNATIONAL | 18,700 | 16,871 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | 9,500 | 9,462 |
| SIX CIRCLES US UNCONSTRAINED | 37,400 | 33,949 |
| SPDR S & P 500 ETF TRUST | 158,717 | 243,672 |
| VANGUARD SHORT-TERM BOND ETF | 18,825 | 18,857 |
| VANGUARD TOTAL BOND MKT INDEX | 73,282 | 71,325 |
| VANGUARD TOTAL INTL BND-ADM | 59,331 | 59,294 |
| DOUBLELINE TOTL RET BND-I | 18,743 | 17,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,899 | 2,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIV | 462 | 462 | 0 | |
| FEDERAL INCOME TAXES | 285 | 0 | 0 |