| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 16,255 | 8,127 | 8,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 569,120 | 569,120 |
| SIX CIRCLES US UNCONSTR EQ | 252,560 | 252,560 |
| JPMORGAN BETABUILDERS CANADA | 40,780 | 40,780 |
| SIX CIRCLES INTL UNCON EQ | 175,316 | 175,316 |
| JPMORGAN BETABUILDERS JAPAN ETF | 59,558 | 59,558 |
| JPMORGAN BETABUILDERS DEVELO | 30,350 | 30,350 |
| JPMORGAN BETABUILDERS EUROPE ETF | 31,917 | 31,917 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME FUND-INS | FMV | 19,486 | 19,486 |
| VANGUARD TOTAL BOND MARKET | FMV | 104,441 | 104,441 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | 42,049 | 42,049 |
| SIX CIRCLES ULTR SHRT DUR | FMV | 21,780 | 21,780 |
| VANGUARD TOTAL INTL BOND ETF | FMV | 306,112 | 306,112 |
| SIX CIRCLES GLOBAL BOND | FMV | 293,171 | 293,171 |
| SIX CIRCLES CREDIT OPPORT | FMV | 41,601 | 41,601 |
| ACCRUED INTEREST | FMV | 227 | 227 |
| VANGUARD LONG-TERM TREASURY ETF | FMV | 22,274 | 22,274 |
| VANGUARD INT-TERM CORPORATE | FMV | 64,780 | 64,780 |
| Description | Amount |
|---|---|
| ROUNDING | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,146 | 573 | 573 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED LOSS | 279,528 |
| NONDIVIDEND DISTRIBUTIONS | 8,653 |
| OUTSTANDING CHECKS | 79,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,820 | 7,410 | 7,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,342 | 0 | 0 | |
| FOREIGN TAXES | 1,093 | 546 | 547 |