| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 7,668 | 3,834 | 3,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 579,157 | 579,157 |
| SIX CIRCLES US UNCONSTR EQ | 253,139 | 253,139 |
| JPMORGAN BETABUILDERS CANADA | 33,552 | 33,552 |
| SIX CIRCLES INTL UNCON EQ | 147,245 | 147,245 |
| JPMORGAN BETABUILDERS JAPAN ETF | 53,840 | 53,840 |
| JPMORGAN BETABUILDERS DEVELO | 30,964 | 30,964 |
| JPMORGAN BETABUILDERS EUROPE ETF | 39,644 | 39,644 |
| FIDELITY INTL INDX | 51,652 | 51,652 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET | FMV | 17,643 | 17,643 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | 19,411 | 19,411 |
| VANGUARD TOTAL INTL BOND ETF | FMV | 122,657 | 122,657 |
| SIX CIRCLES GLOBAL BOND | FMV | 153,134 | 153,134 |
| SIX CIRCLES CREDIT OPPORT | FMV | 37,672 | 37,672 |
| VANGUARD INT-TERM CORPORATE | FMV | 34,215 | 34,215 |
| ISHARES US TREASURY BOND ETF | FMV | 39,930 | 39,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 523 | 262 | 261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,382 | 6,191 | 6,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 773 | 773 | 0 | |
| FEDERAL TAXES | 1,200 | 1,200 | 0 |