| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHAEFFER & SAM, CPA, P.C. | 4,875 | 244 | 4,631 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 139 SHARES - ISHARES TRUST 20+ YEAR TREASURY BOND | AT COST | 14,042 | 13,744 |
| 336 SHARES - ISHARES 7-10 YEAR TREASURY BOND | AT COST | 32,421 | 32,387 |
| 343 SHARES - ISHARES MBS ETF | AT COST | 30,712 | 32,269 |
| 9,653.35 SHARES - VANGUARD TTL BD MKT IDX-ADM | AT COST | 107,239 | 93,734 |
| 8,407.03 SHARES - VANGUARD TTL INTL BND-ADM | AT COST | 182,712 | 165,787 |
| 1,619.43 SHARES - JPM INCOME FUND - USD - R6 ISIN | AT COST | 13,717 | 13,522 |
| 11,363.90 SHARES - SIX CIRCLES GLOBAL BOND | AT COST | 109,430 | 96,366 |
| 1,024.30 SHARES - SIX CIRCLES CREDIT OOPORT | AT COST | 10,313 | 8,973 |
| 856.578 SHARES - FIDELITY 500 INDEX FUND | AT COST | 136,484 | 141,755 |
| 421 SHARES - FINANCIAL SELECT SECTOR SPDR | AT COST | 14,649 | 15,829 |
| 11,618.738 SHARES - SIX CIRCLE MDG EQ US UNCON | AT COST | 193,939 | 194,498 |
| 38 SHARES - ISHARES CORE S&P MIDCAP ETF | AT COST | 9,153 | 10,532 |
| 269.998 SHARES - FIDELITY INTL INDX-INST PRM | AT COST | 12,343 | 12,784 |
| 205 SHARES - JPMORGAN BETABUILDERS CANADA | AT COST | 13,091 | 13,145 |
| 6,850.817 SHARES - SIX CIRCLE MDG EQ INTL UNCON | AT COST | 89,232 | 88,444 |
| 91 SHARES - JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 5,000 | 5,150 |
| 351 SHARES - JPMORGAN BETABUILDERS JAPAN ETF | AT COST | 19,897 | 18,434 |
| 182 SHARES - JPMORGAN BETABUILDERS DEVELOP | AT COST | 9,962 | 9,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 45,000 | 2,250 | 42,750 | |
| OFFICE SUPPLIES | 641 | 0 | 641 | |
| COMPUTER/INTERNET EXPENSES | 1,245 | 0 | 1,245 | |
| BROKERAGE FEES | 10,355 | 10,355 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 342 | 342 | 0 |