| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHAEFFER & SAM, CPA, P.C. | 6,510 | 325 | 6,185 | |
| JAE SPECIALTY CORP | 5,000 | 250 | 4,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 927.188 SHARES - FIDELITY 500 INDEX FUND | AT COST | 152,930 | 189,322 |
| 578 SHARES - FINANCIAL SELECT SECTOR SPDR | AT COST | 21,181 | 27,935 |
| 30 SHARES - INDUSTRIAL SELECT SECT SPDR | AT COST | 4,280 | 3,953 |
| 17,549.831 SHARES - SIX CIRCLE MGD EQ US UNCON | AT COST | 303,751 | 363,457 |
| 250 SHARES - ISHARES CORE S&P MIDCAP ETF | AT COST | 12,742 | 15,578 |
| 256.562 SHARES - FIDELITY INTL INDX-INST PRM | AT COST | 11,671 | 12,197 |
| 279 SHARES - JPMORGAN BETABUILDERS CANADA | AT COST | 18,027 | 19,695 |
| 8,904.929 SHARES - SIX CIRCLE MDG EQ INTL UNCON | AT COST | 118,030 | 114,695 |
| 140 SHARES - JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 7,978 | 7,759 |
| 581 SHARES - JPMORGAN BETABUILDERS JAPAN ETF | AT COST | 32,740 | 31,891 |
| 239 SHARES - JPMORGAN BETABUILDERS DEVELOP | AT COST | 12,653 | 11,651 |
| 2,165.19 SHARES - BLACKROCK II-FLOAT RAT-K | AT COST | 21,003 | 20,959 |
| 1,205 SHARES - ISHARES US TREASURY BOND ETF | AT COST | 27,262 | 27,691 |
| 5,400.99 SHARES - JPM MTGE BACKED SEC FD - R6 FUND | AT COST | 54,438 | 54,226 |
| 7,306.12 SHARES - VANGUARD TTL BD MKT IDX-ADM | AT COST | 74,583 | 69,262 |
| 3,183.72 SHARES - VANGUARD I/T INVEST GRD-ADM | AT COST | 28,431 | 27,253 |
| 262 SHARES - VANGUARD LONG-TERM CORP BOND | AT COST | 20,089 | 19,592 |
| 153 SHARES - ISHARES JP MORGAN USD EMERGI | AT COST | 13,656 | 13,623 |
| 1,450 SHARES - ISHARES INTL AGGREGATE BOND | AT COST | 73,150 | 72,384 |
| 7,852.41 SHARES - VANGUARD TTL INTL BD-ADM | AT COST | 154,115 | 154,143 |
| 19,108.31 SHARES - SIX CIRCLES GLOBAL BOND | AT COST | 167,228 | 162,038 |
| 5,384.57 SHARES - SIX CIRCLES CREDIT OPPORT | AT COST | 47,266 | 47,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS & EXCHANGES | 0 | 4,184 | 4,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 701 | 0 | 701 | |
| COMPUTER/INTERNET EXPENSES | 2,789 | 0 | 2,789 | |
| BROKERAGE FEES | 11,797 | 11,797 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 532 | 532 | 0 |