| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 7,334 | 3,667 | 3,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 494,722 | 494,722 |
| SIX CIRCLES US UNCONSTR EQ | 219,624 | 219,624 |
| JPMORGAN BETABUILDERS CANADA | 30,749 | 30,749 |
| SIX CIRCLES INTL UNCON EQ | 171,153 | 171,153 |
| JPMORGAN BETABUILDERS JAPAN ETF | 51,807 | 51,807 |
| JPMORGAN BETABUILDERS DEVELO | 34,511 | 34,511 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME FUND-INS | FMV | 22,000 | 22,000 |
| VANGUARD TOTAL BOND MARKET | FMV | 88,264 | 88,264 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | 63,696 | 63,696 |
| SIX CIRCLES ULTR SHRT DUR | FMV | 19,680 | 19,680 |
| VANGUARD TOTAL INTL BOND ETF | FMV | 247,405 | 247,405 |
| SIX CIRCLES GLOBAL BOND | FMV | 344,144 | 344,144 |
| SIX CIRCLES CREDIT OPPORT | FMV | 81,073 | 81,073 |
| VANGUARD INT-TERM CORPORATE | FMV | 38,386 | 38,386 |
| ISHARES US TREASURY BOND ETF | FMV | 20,758 | 20,758 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECKS | 79,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 499 | 249 | 250 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 101,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,011 | 7,006 | 7,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 766 | 766 | 0 |