| 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 US TREASURY BOND | 39,629 | 40,047 |
| SIX CIRCLES CREDIT OPPORTUNITY | 78,848 | 79,187 |
| SIX CIRCLES GLOBAL BOND | 240,881 | 234,750 |
| VANGUARD MORTGAGE BACKED SEC | 40,309 | 39,736 |
| VANGUARD S/T CORP BOND | 80,491 | 79,456 |
| VANGUARD TOTAL BOND MARKET | 59,604 | 59,495 |
| VANGUARD TOTAL BOND MARKET IDX-ADM | 60,074 | 60,890 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,889 | 59,352 |
| VANGUARD TOTAL INT'L BOND | 104,616 | 99,443 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BTABUILDERS CANADA ETF | 91,984 | 119,616 |
| BTABUILDERS DEV ASIA X | 79,266 | 79,379 |
| BTABUILDERS EUROPE ETF | 111,172 | 119,002 |
| BTABUILDERS JAPAN ETF | 112,130 | 118,532 |
| FIDELITY 500 INDEX FUND | 807,176 | 1,239,804 |
| FIDELITY INT'L INDEX | 255,889 | 278,261 |
| ISHARES CORE MSCI EMERGING - IEMG | 382,748 | 381,126 |
| SIX CIRCLES INT'L UNCONSTRAINED | 321,448 | 357,962 |
| SIX CIRCLES US UNCONSTRAINED | 392,317 | 473,097 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - CONTRIBUTION OF APPRECIATED SECURITIES | 608,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN ACCT #F8008 - ADVISORY FEES | 5,094 | 5,094 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 1,000 | 0 | 0 | |
| FOREIGN TAX PAID | 1,662 | 1,662 | 0 |