| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OAK TREE HOLDINGS LLC | 6,600 | 0 | 6,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 20 YEAR TREASURY BOND | 46,627 | 48,739 |
| PGIM HIGH YIELD-Q | 86,711 | 97,941 |
| SIX CIRCLES CREDIT OPPORTUNITY | 49,734 | 50,214 |
| SIX CIRCLES GLOBAL BOND | 148,244 | 148,407 |
| US DOLLAR JP MORGAN DEPOSIT SWEEP | 45,647 | 45,647 |
| VANGUARD INT-TERM CORPORATE | 24,480 | 24,868 |
| VANGUARD MORTGAGE BACKED SEC | 24,719 | 24,710 |
| VANGUARD TOTAL BOND MARKET | 10,862 | 10,847 |
| VANGUARD TOTAL BOND MARKET IDX-ADM | 60,074 | 63,230 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,303 | 18,326 |
| VANGUARD TOTAL INT'L BOND | 104,616 | 105,438 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BTABUILDERS CANADA ETF | 64,694 | 73,648 |
| BTABUILDERS DEV ASIA X | 24,549 | 25,896 |
| BTABUILDERS EUROPE ETF | 22,336 | 24,997 |
| BTABUILDERS JAPAN ETF | 66,918 | 75,124 |
| FIDELITY 500 INDEX FUND | 884,867 | 1,068,506 |
| FIDELITY INT'L INDEX | 142,743 | 151,406 |
| ISHARES CORE MSCI EMERGING | 44,517 | 49,942 |
| SIX CIRCLES INT'L UNCONSTRAINED | 158,121 | 174,579 |
| SIX CIRCLES US UNCONSTRAINED | 189,290 | 239,807 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - CONTRIBUTION OF APPRECIATED SECURITIES | 195,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN ACCT #F8008 - ADVISORY FEES | 1,304 | 1,304 | 0 | |
| JP MORGAN ACCT #F8008 - ADVISORY FEES | 1,949 | 1,949 | 0 | |
| JP MORGAN ACCT #F8008 - ADVISORY FEES | 1,984 | 1,984 | 0 | |
| JP MORGAN ACCT #F8008 - ADVISORY FEES | 2,156 | 2,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 0 | |
| OHIO CONTINUED EXISTENCE | 25 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 4,000 | 0 | 0 | |
| FOREIGN TAX PAID | 1,172 | 1,172 | 0 |