| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,627 | 0 | 1,627 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| iShares US Treasury Bond ETF | 12,045 | 12,166 |
| JPMorgan Core Bond -R6 | 23,186 | 24,116 |
| Six Circles Global Bond | 70,884 | 68,839 |
| Vanguard Short-Term Bond ETF | 22,976 | 22,552 |
| Vanguard Mortgage-Backed SEC | 10,763 | 10,515 |
| Vanguard Total Bond Market | 11,998 | 11,950 |
| Vanguard Total Intl Bnd - adm | 40,237 | 40,882 |
| Vanguard Total Intl Bond ETF | 4,214 | 4,082 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity 500 Index-Inst Prm | 18,914 | 19,689 |
| Fidelity Intl Indx-Inst Prm | 8,900 | 9,248 |
| iShares Core MSCI EAFE ETF | 40,775 | 51,054 |
| iShares MSCI EAFE Index Fund | 18,235 | 23,604 |
| JPMorgan BETABUILDERS CANADA ETF | 25,464 | 36,154 |
| JPMorgan BETABUILDERS DEV ASIA X-JPN | 20,306 | 21,428 |
| JPMorgan BETABUILDERS EUROPE ETF | 30,925 | 34,649 |
| JPMorgan BETABUILDERS JAPAN - ETF | 28,569 | 33,268 |
| Six Circles International | 95,528 | 109,027 |
| Six Circles Credit Opport | 23,046 | 23,113 |
| Six Circles U.S. UNCONSTRAINED | 101,068 | 142,456 |
| SPDR S&P 500 ETF Trust | 163,516 | 482,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,891 | 5,891 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 605 | 605 | 0 |