| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,795 | 4,795 | ||
| PAYROLL PROCESSING FEES | 1,911 | 38 | 1,873 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 2 DESK CHAIRS | 1998-08-31 | 451 | 451 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 1999-06-28 | 1,775 | 1,775 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 972 | 972 | S/L | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2011-09-06 | 2,276 | 2,276 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2012-06-06 | 1,720 | 1,720 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE DETAIL - JP MORGAN LONG TERM | PURCHASE | 896,776 | 846,930 | 49,846 | ||||||
| SEE DETAIL - JP MORGAN SHORT TERM | PURCHASE | 853,080 | 859,091 | -6,011 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 22,000 SHS | 22,360 | 21,997 |
| AMERICAN EXPRESS - 20,000 SHS | 20,089 | 19,990 |
| AMERN INTL GROUP - 15,000 SHS | 17,058 | 14,072 |
| ANTHEM INC - 11,000 SHS | ||
| APPLIED MATERIALS - 21,000 SHS | 22,339 | 21,131 |
| ASTRAZENECA PLC - 21,000 SHS | 23,775 | 20,912 |
| ATHENE HLDG LTD - 18,000 SHS | 19,889 | 16,925 |
| AT&T INC - 24,000 SHS | 28,552 | 23,631 |
| BANK OF AMERICA - 20,000 SHS | 21,157 | 20,192 |
| CHARTER COMM OPT - 16,000 SHS | 15,443 | 14,949 |
| CLOROX COMPANY - 25000 SHS | ||
| COSTCO WHSL CORP - 24,000 SHS | 23,946 | 21,531 |
| CVS HEALTH CORP - 25000 SHS | ||
| DIAGEO CAP PLC - 14,000 SHS | 15,129 | 12,429 |
| DIGITAL REALTY - 10,000 SHS | 11,517 | 9,038 |
| DOLLAR GENERAL CORP - 20,000 SHS | 21,316 | 20,007 |
| DUKE ENERGY CORP - 20,000 SHS | 21,094 | 19,979 |
| ECOLAB INC - 22,000 SHS | 21,486 | 21,200 |
| ELEVANCE HEALTH INC - 11,000 SHS | 11,367 | 9,399 |
| ENTERPRISE PRODUCTS - 21,000 SHS | 21,774 | 20,974 |
| EQUINIX INC - 20,000 SHS | 21,595 | 18,587 |
| FIDELITY NATIONAL - 25,000 SHS | 24,909 | 20,291 |
| GENERAL DYNAMICS - 21,000 SHS | 19,612 | 20,439 |
| GOLDMAN SACHS - 20,000 SHS | 20,693 | 20,062 |
| HCA INC - 10,000 SHS | 11,637 | 9,838 |
| HERSHEY CO - 13,000 SHARES | 13,117 | 11,642 |
| ISHARES 20+ TREASURY - 857 SHS | ||
| ISHARE US TREASURY - 5,658 SHS | ||
| KEYCORP - 17,000 SHARES | 15,227 | 14,749 |
| LAM RESH CORP - 16,000 SHS | 16,603 | 13,501 |
| LOWES COS INC - 24,000 SHS | 22,866 | 20,272 |
| L3HARRIS TECH INC - 21,000 SHS | 25,195 | 20,624 |
| MID-AMERICA APTS - 22,000 SHS | 23,526 | 19,164 |
| MORGAN STANLEY - 20,000 SHS | 20,617 | 19,957 |
| NEWELL RUBBERMAID - 17,000 SHS | 18,001 | 16,851 |
| NIKE INC - 17,000 SHARES | 18,812 | 15,617 |
| PACKAGING CORP OF AMER - 13,000 SHS | 13,726 | 12,941 |
| PEPSICO INC - 26,000 SHS | 25,325 | 21,335 |
| PUBLIC SERVICE ELEC - 22,000 SHS | 21,796 | 21,200 |
| PUB STORAGE - 15,000 SHS | 16,938 | 14,245 |
| PUB STORAGE - 14,000 SHS | 16,223 | 13,044 |
| REPUBLIC SERVICES - 20,000 SHS | 20,240 | 19,613 |
| ROGERS COMMUNICATIONS - 20,000 SHS | 21,417 | 20,117 |
| ROPER TECHNOLOGIES - 21,000 SHS | 21,419 | 20,497 |
| SHERWIN-WILLIAMS CO - 17,000 SHS | 16,800 | 14,346 |
| SIX CIRCLES CREDIT - 14,574.4 SHS | 135,542 | 127,089 |
| STRYKER CORP - 20,000 SHS | 20,674 | 19,895 |
| SYSCO CORP - 25000 SHS | ||
| TIME WARNER CABLE - 25000 SHS | ||
| UNION PACIFIC CORP - 21,000 SHS | 21,332 | 20,744 |
| UNITEDHEALTH GROUP - 20,000 SHS | 21,258 | 19,973 |
| US BANCORP - 22,000 SHS | 20,999 | 20,744 |
| VANGUARD TTL INTL - 1,311.09 SHS | 28,411 | 25,933 |
| VANGUARD TOTAL BOND - 2,610 SHS | 221,350 | 196,429 |
| VANGUARD MORT BACKED - 1,937 SHS | 104,755 | 92,608 |
| VANGUARD ST BOND - 2,300 SHS | 189,386 | 176,617 |
| VANGUARD TOTAL INTL BOND - 2,771 SHS | 147,828 | 137,275 |
| VERISIGN INC - 10,000 SHS | 10,519 | 10,052 |
| VERISIGN INC - 18,000 SHS | 15,087 | 14,485 |
| XYLEM INC - 21,000 SHS | 19,817 | 20,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX - 1,055.445 SHS | 109,981 | 139,234 |
| FIDELITY INTL INDEX - 11,080.677 SHS | 533,482 | 441,343 |
| ISHARES CORE MSCI - 7,108. SHARES | 433,397 | 418,306 |
| ISHARES CORE MSCI - 4,926 SHS | ||
| ISHARES MSCI EAFE - 5,040 SHARES | 246,638 | 314,950 |
| JPM BTABLDRS ASIA - 5,947 SHARES | 301,683 | 283,612 |
| JPMORGAN BETA CANADA - 7,779 SHS | 374,125 | 456,938 |
| JPMORGAN BETA EUROPE - 8,076 SHS | 431,150 | 372,142 |
| JPMORGAN BETA JAPAN - 8,722 SHARES | 420,658 | 384,379 |
| SIX CIRCLES INTL - 126,048.47 SHS | 1,235,340 | 1,128,134 |
| SIX CIRCLES US - 111,310.56 SHARES | 1,148,481 | 1,334,614 |
| SPDR S&P 500 ETF - 13,789 SHARES | 2,430,563 | 5,201,900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,194 | 7,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID/ACCRUED INTEREST INCOME | 8,502 | 7,138 | 7,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 3,267 | 3,267 | ||
| OFFICE SUPPLIES | 3,104 | 3,104 | ||
| POSTAGE | 1,785 | 1,785 | ||
| PROPERTY & LIABILITY INSURANC | 1,575 | 1,575 | ||
| TELEPHONE | 4,656 | 4,656 | ||
| BOND PREMIUM AMORTIZATION | 8,074 | 8,074 | ||
| WEBSITE | 1,666 | 1,666 | ||
| PARKING | 76 | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 77,203 | 77,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,806 | 1,806 | ||
| PERSONAL PROPERTY TAX | 25 | 25 |