| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 2,094 | 2,094 | 2,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | AT COST | 36,221 | 123,077 |
| ARTISAN INTERNATIONAL FUND | AT COST | 80,369 | 86,196 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 69,184 | 74,216 |
| FIDELITY 500 INDEX FD | AT COST | 311,952 | 653,524 |
| JPM BETABUILDERS CANADA ETF | AT COST | 32,580 | 48,213 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | 58,219 | 95,957 |
| ARTISAN INTL VALUE FUND | AT COST | 63,860 | 78,523 |
| ISHARES CORE MSCI EMERGING | AT COST | 86,315 | 90,811 |
| PGIM HIGH YIELD | AT COST | 48,171 | 49,121 |
| VANGUARD TOT BOND MKT IDX | AT COST | 58,593 | 56,377 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 59,188 | 57,990 |
| BLACKROCK HIGH YIELD BOND PORT-K | AT COST | 81,734 | 82,194 |
| JPM BETABUILDERS EUROPE ETF | AT COST | 89,645 | 91,000 |
| JPM BETABUILDERS JAPAN ETF | AT COST | 51,845 | 54,890 |
| JPM BETABUILDERS DEVELO ETF | AT COST | 30,326 | 30,615 |
| VANGUARD INT-TERM CORPORATE | AT COST | 35,427 | 35,881 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 59,718 | 58,664 |
| ISHARES JPM USD EMERGING | AT COST | 22,221 | 22,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 4,407 | 4,407 | 4,407 | |
| BANK SERVICE CHARGES | 13 | 13 | 13 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 911 | 911 | 911 | |
| FEDERAL EXCISE TAX | 1,193 | 1,193 | 1,193 |