| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,157 | 21,157 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIX CIRCLES ULTRA SHORT DURATION FUND | 328 | 329 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 1,340 | 1,886 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY | 1,091 | 1,301 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 580 | 663 |
| PIMCO INCOME FD-INS (ID: 72201F-49-0) | 323 | 332 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 3,883 | 4,351 |
| VANGUARD TOTAL INTL BND-ADM (ID: 92203J-30-8) | 7,826 | 7,904 |
| JPMORGAN BETABUILDERS JAPAN - ETF ISIN | 562 | 672 |
| JPMORGAN BETABUILDERS EUROPE - ETF ISIN | 290 | 340 |
| JPMORGAN BETABUILDERS CANADA ETF | 263 | 322 |
| ISHARES 20+ YEAR TREASURY BO | 861 | 946 |
| MNSTY MCKY HY CORP BND | 853 | 989 |
| VANGUARD MORTGAGE BACKED SEC | 650 | 649 |
| FED HER OPP HIGH YIELD BL | 903 | 997 |
| SIX CIRCLES GLOBAL BOND | 3,955 | 3,959 |
| ISHARES S&P 500 GROWTH ETF | 1,029 | 1,659 |
| ISHARES S&P VALUE ETF | 1,199 | 1,664 |
| ISHARES RUSSELL 1000 VALUE E | 1,144 | 1,641 |
| ISHARES RUSSELL 1000 GROWTH | 1,011 | 1,688 |
| ISHARES CORE MSCI EMERGING | 273 | 310 |
| Item No. | 1 |
|---|---|
| Lender's Name | KRESIMIR PENAVIC |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 65000 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO ASSIST FOUNDATION IN PAYING ADMINISTRATIVE EXPENSES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 8,069,596 | 12,913,517 | 12,913,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 1,240 | 0 | 0 |
| Name | Address |
|---|---|
| KRESIMIR PENAVIC |
100 JERICHO QUADRANGLE JERICHO,NY11753 |