| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 5,300 | 2,650 | 2,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | 38,550 | 69,413 |
| ISAHRES TR MSCI EAFE FD | 56,883 | 73,172 |
| ISHARES INC MSCI JAPAN NEW | 27,204 | 32,476 |
| JPMORGAN BETABUILERS CANADA ETF | 22,165 | 31,248 |
| SIX CIRCLES INTERNATIONAL | 86,552 | 97,549 |
| SIX CIRCLES US UNCONSTRAINED | 92,875 | 127,649 |
| SPDR S & P 500 ETF TRUST | 114,778 | 370,944 |
| VANGUARD TOTAL BOND MKT INDEX | 21,701 | 22,868 |
| VANGUARD TOTAL INTL BND-ADM | 40,010 | 40,692 |
| ISHARES 20+ YEAR TREASURY BO | 10,545 | 10,645 |
| JPM BETABUILDERS | 17,627 | 18,939 |
| VANGUARD MORTGAGE BACKED SEC | 9,906 | 9,670 |
| JPMORGAN BETA BUILDERS EU | 29,598 | 32,917 |
| SIX CIRCLES GLOBAL BOND | 68,100 | 66,122 |
| SIX CIRECLES CREDIT OPPORTUNITY | 20,140 | 20,398 |
| VANGUARD SHORT-TERM BOND ETF | 21,823 | 21,420 |
| VANGUARD TOTAL BOND MARKET | 10,503 | 10,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN | 4,126 | 4,126 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,255 | 0 | 0 | |
| FOREIGN TAX ON DIV | 500 | 500 | 0 |