| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX FUND | FMV | 121,423 | 121,423 |
| SIX CIRCLES US UNCONSTRAINED EQUITY FUND | FMV | 356,203 | 356,203 |
| SPIDER S&P 500 ETF TRUST | FMV | 639,292 | 639,292 |
| JPMORGAN BETA BUILDERS CANADA | FMV | 67,967 | 67,967 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | FMV | 240,837 | 240,837 |
| JPMORGAN BETA BUILDERS EUROPE | FMV | 42,103 | 42,103 |
| JPMORGAN BETA BUILDERS JAPAN | FMV | 91,647 | 91,647 |
| JPM BTABLDRS DEV ASIA X-JPN | FMV | 27,627 | 27,627 |
| PIMCO INCOME FUND | FMV | 25,361 | 25,361 |
| VANGUARD TOTAL INTERNATIONAL BOND FUND | FMV | 78,036 | 78,036 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | FMV | 61,782 | 61,782 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | 52,387 | 52,387 |
| VANGUARD LONG-TERM TREASURY ETF | FMV | 28,919 | 28,919 |
| VANGUARD INT-TERM CORPORATE | FMV | 56,083 | 56,083 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | FMV | 26,813 | 26,813 |
| VANGUARD TOTAL INTL BOND ETF | FMV | 195,782 | 195,782 |
| VANGUARD TTL INTL BOND-ADM | FMV | 205,249 | 205,249 |
| SIX CIRCLES GLOBAL BOND FUND | FMV | 383,279 | 383,279 |
| SIX CIRCLES CREDIT OPPORTUNITY | FMV | 51,810 | 51,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,243 | 3,121 | 3,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PERSONAL ARCHIVAL MATERIALS | 338,625 | 338,625 | 338,625 |
| FAMILY ARCHIVAL MATERIALS | 5,000 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,511 | 756 | 755 | |
| ADVERTISING | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| UNREALIZED INCREASE IN ASSET VALUE | 296,949 |
| NON DIVIDEND DISTRIBUTION | 11,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 23,797 | 23,797 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 1,557 | 1,557 | 0 | |
| PAYROLL - EMPLOYER | 5,397 | 2,698 | 2,699 |