| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SIX CIRCLES US UNCONSTRAINED EQUITY FUND | FMV | 362,588 | 362,588 |
| SPIDER S&P 500 ETF TRUST | FMV | 880,359 | 880,359 |
| JPMORGAN BETA BUILDERS CANADA | FMV | 48,360 | 48,360 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | FMV | 251,224 | 251,224 |
| JPMORGAN BETA BUILDERS JAPAN | FMV | 73,819 | 73,819 |
| PIMCO INCOME FUND | FMV | 26,245 | 26,245 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | FMV | 78,518 | 78,518 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | 45,668 | 45,668 |
| VANGUARD INT-TERM CORPORATE | FMV | 59,295 | 59,295 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | FMV | 27,165 | 27,165 |
| VANGUARD TOTAL INTL BOND ETF | FMV | 114,663 | 114,663 |
| VANGUARD TTL INTL BOND-ADM | FMV | 201,502 | 201,502 |
| SIX CIRCLES GLOBAL BOND FUND | FMV | 472,442 | 472,442 |
| SIX CIRCLES CREDIT OPPORTUNITY | FMV | 60,468 | 60,468 |
| VANGUARD TOTAL BOND MARKET | FMV | 70,589 | 70,589 |
| JPM BETABUILDERS - EUROPE | FMV | 47,278 | 47,278 |
| JPM BETABUILDERS DEVELOPMENT | FMV | 48,136 | 48,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,495 | 1,247 | 1,248 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PERSONAL ARCHIVAL MATERIALS | 338,625 | 338,625 | 338,625 |
| FAMILY ARCHIVAL MATERIALS | 5,000 | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX PAID | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,815 | 908 | 907 |
| Description | Amount |
|---|---|
| UNREALIZED INCREASE IN ASSET VALUE | 217,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 26,519 | 26,519 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 960 | 960 | 0 | |
| PAYROLL - EMPLOYER | 5,581 | 2,791 | 2,790 |