| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 5,075 | 5,075 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | 58,870 | 78,119 |
| ISAHRES TR MSCI EAFE FD | 44,256 | 55,887 |
| ISHARES INC MSCI JAPAN NEW | 25,844 | 31,415 |
| JPMORGAN BETABUILERS CANADA ETF | 27,621 | 30,908 |
| SIX CIRCLES INTERNATIONAL | 64,450 | 67,737 |
| SIX CIRCLES US UNCONSTRAINED | 70,693 | 94,403 |
| SPDR S & P 500 ETF TRUST | 141,675 | 338,361 |
| VANGUARD TOTAL BOND MKT INDEX | 21,851 | 23,910 |
| VANGUARD TOTAL INTL BND-ADM | 40,010 | 43,145 |
| ISHARES 20+ YEAR TREASURY BO | 18,413 | 19,085 |
| PGIM HIGH YIELD-Q | 34,409 | 39,278 |
| VANGUARD INT TERM CORP | 9,856 | 10,005 |
| JPM BETABUILDERS | 9,690 | 11,230 |
| VANGUARD MORTGAGE BACKED SEC | 9,906 | 9,895 |
| JPMORGAN BETA BUILDERS EU | 8,631 | 9,795 |
| ISHARES CORE MSCI EMERGING | 20,529 | 23,079 |
| SIX CIRCLES GLOBAL BOND | 59,550 | 59,638 |
| SIX CIRECLES CREDIT OPPORTUNITY | 20,144 | 20,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN | 3,081 | 3,081 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 477 | 0 | 0 | |
| FOREIGN TAX ON DIV | 498 | 498 | 0 |