| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 11,154 | 1,115 | 10,039 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHERWIN-WILLIAMS COS | 1,118,100 | 18,319,847 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX FD | AT COST | 846,625 | 1,739,007 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 53,943 | 49,835 |
| VANGUARD TOTAL INTL BND | AT COST | 284,374 | 257,464 |
| SIX CIRCLES US EQ FD | AT COST | 372,071 | 658,360 |
| SIX CIRCLES INTL EQ FD | AT COST | 389,107 | 441,204 |
| JP MORGAN BETA BUILDERS EUROPE | AT COST | 0 | 0 |
| JP MORGAN BETA BUILDERS JAPAN | AT COST | 113,138 | 135,139 |
| JP MORGAN BETA BUILDERS ASIA | AT COST | 79,968 | 76,781 |
| JP MORGAN BETA BUILDERS CANADA | AT COST | 59,944 | 86,826 |
| BLACKSTONE ALT MULT STRAT Y | AT COST | 81,114 | 81,267 |
| SIX CIRCLES ULTRA SHORT DUR FD | AT COST | 54,601 | 54,641 |
| LORD ABBETT SHORT DUR INC | AT COST | 116,395 | 109,137 |
| PIMCO INCOME FDS | AT COST | 61,094 | 55,026 |
| ISHARES 7-10 YR TREASURY | AT COST | 59,617 | 56,117 |
| NEUBERGER BERMAN LONG SH | AT COST | 22,687 | 28,492 |
| PIMCO MRTG OPP & BND | AT COST | 58,444 | 55,168 |
| VANGUARD MORTGAGE BACKED SEC | AT COST | 169,431 | 166,534 |
| SIX CIRCLES GLOBAL BOND | 935,417 | 897,847 | |
| SIX CIRCLES CREDIT OPPORT | AT COST | 242,619 | 225,081 |
| VANGUARD TOTAL BOND MARKET | AT COST | 6,477 | 6,400 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 73,599 | 73,379 |
| AMERICAN BEACON AHL MGD-R5 | AT COST | 0 | 0 |
| VANGUARD L-T TREASURY ETF | 0 | 0 | |
| VANGUARD INT-TERM CORP | 110,109 | 112,137 | |
| VANGUARD | 0 | 0 | |
| SIX CIRCLES MULTI-STRAT | 112,690 | 112,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT | 1,376 | 1,253 | 1,253 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE BOX | 302 | 30 | 272 | |
| BANK CHARGES | 2 | 2 | ||
| INTERNET | 218 | 22 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE INVESTMENT FEE | 15,718 | 15,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,083 | 2,083 | ||
| EXCISE TAX | 6,000 |