| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 9,663 | 966 | 8,697 |
| Contractor | Explanation |
|---|---|
| JPMorgan Chase Bank N A | INVESTMENT MANAGEMENT SERVICES |
| 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 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX FD | AT COST | 8,378,677 | 10,852,409 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 0 | 0 |
| VANGUARD TOTAL INTL BND | AT COST | 284,374 | 253,923 |
| SIX CIRCLES US EQ FD | AT COST | 3,358,978 | 3,946,062 |
| SIX CIRCLES INTL EQ FD | AT COST | 1,813,441 | 2,398,585 |
| JP MORGAN BETA BUILDERS EUROPE | AT COST | 511,794 | 535,603 |
| JP MORGAN BETA BUILDERS JAPAN | AT COST | 599,711 | 762,776 |
| JP MORGAN BETA BUILDERS ASIA | AT COST | 324,173 | 373,776 |
| JP MORGAN BETA BUILDERS CANADA | AT COST | 425,429 | 598,269 |
| BLACKSTONE ALT MULT STRAT Y | AT COST | 0 | 0 |
| SIX CIRCLES ULTRA SHORT DUR FD | AT COST | 0 | 0 |
| LORD ABBETT SHORT DUR INC | AT COST | 0 | 0 |
| PIMCO INCOME FDS | AT COST | 0 | 0 |
| ISHARES 7-10 YR TREASURY | AT COST | 0 | 0 |
| NEUBERGER BERMAN LONG SH | AT COST | 0 | 0 |
| PIMCO MRTG OPP & BND | AT COST | 0 | 0 |
| VANGUARD MORTGAGE BACKED SEC | AT COST | 246,136 | 258,752 |
| SIX CIRCLES GLOBAL BOND | AT COST | 2,120,164 | 2,079,253 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 521,603 | 514,796 |
| VANGUARD TOTAL BOND MARKET | AT COST | 235,317 | 241,320 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 1,267,025 | 1,259,509 |
| VANGUARD INT-TERM CORP | AT COST | 495,897 | 521,930 |
| SIX CIRCLES MULTI-STRAT | AT COST | 0 | 0 |
| FIDELITY INTL INDX | AT COST | 595,779 | 765,983 |
| ISHARES US TREASURY BOND ETF | 516,055 | 514,793 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT | 1,253 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE BOX | 318 | 32 | 286 | |
| BANK CHARGES | 2 | 2 | ||
| INTERNET | 1,025 | 103 | 922 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE INVESTMENT FEE | 57,878 | 57,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,784 | 9,784 | ||
| EXCISE TAX | 30,055 |