| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,200 | 3,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,998.65 SHARES OF FIDELITY 500 INDEX FUND | 351,860 | 408,104 |
| 9,156.165 SHARES OF SIX CIRCLES US UNCONSTR EQ | 144,696 | 159,409 |
| 283 SHARES OF JPMORGAN BETABUILDERS CANADA | 18,184 | 19,977 |
| 10,019.759 SHARES OF SIX CIRCLES INTL UNCON EQ | 110,199 | 106,811 |
| 597 SHARES OF JPMORGAN BETABUILDERS JAPAN ETF | 32,997 | 32,769 |
| 398 SHARES OF JPMORGAN BETABUILDERS DEVELO | 19,070 | 19,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 600 SHARES OF ISHARES US TREASURY BOND ETF | AT COST | 13,717 | 13,788 |
| 1,208.76 SHARES OF PIMCO INCOME FUND-INS | AT COST | 12,692 | 12,716 |
| 757 SHARES OF VANGUARD TOTAL BOND MARKET | AT COST | 54,550 | 54,436 |
| 890 SHARES OF VANGUARD MORTGAGE-BACKED SEC | AT COST | 40,805 | 40,353 |
| 327 SHARES OF VANGUARD INT-TERM CORPORATE | AT COST | 26,047 | 26,248 |
| 1,278.15 SHARES OF SIX CIRCLES ULTR SHRT DUR | AT COST | 12,692 | 12,769 |
| 3,011 SHARES OF VANGUARD TOTAL INTL BOND ETF | AT COST | 146,758 | 147,690 |
| 25,636.75 SHARES OF SIX CIRCLES GLOBAL BOND | AT COST | 214,045 | 217,400 |
| 6,143.41 SHARES OF SIX CIRCLES CREDIT OPPORT | AT COST | 53,917 | 54,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1,000 | 0 | 0 | |
| ANNUAL FEES | 10 | 0 | 10 | |
| ILLINOIS SECRETARY OF STATE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| OTHER INCREASE/DECREASE | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE - JP MORGAN #8001 | 5,038 | 5,038 | 0 | |
| PROFESSIONAL FEES | 16,095 | 16,095 | 0 |
| Name | Address |
|---|---|
| SCOTT HODES |
211 AQUA TERRACE MIAMI BEACH,FL33141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 537 | 537 | 0 | |
| FEDERAL TAXES | 874 | 0 | 0 | |
| ILLINOIS LATE FEE | 100 | 0 | 0 |