| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OAK TREE HOLDINGS LLC | 1,800 | 0 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL BD | 12,024 | 11,355 |
| SIX CIRCLES GLOBAL BOND | 16,843 | 15,642 |
| VANGUARD MORTGAGE BACKED | 1,892 | 1,930 |
| SIX CIRCLES CREDIT OPPORTUNITY | 3,708 | 3,872 |
| VANGUARD INT-TERM CORPORATE | 3,393 | 3,601 |
| ISHARES US TREASURY BOND | 3,878 | 3,868 |
| VANGUARD TOTAL BOND MARKET | 1,733 | 1,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM BETABUILDERS CANADA | 2,439 | 4,557 |
| JPM BETABUILDERS DEVELP | 2,597 | 2,815 |
| JPM BETABUILDERS JAPAN | 4,762 | 5,998 |
| SIX CIRCLES INTL UNCON | 13,098 | 18,045 |
| FIDELITY INTL INDEX | 4,039 | 5,708 |
| FIDELITY 500 INDEX | 42,714 | 81,621 |
| SIX CIRCLES UNCONSTR EQ | 22,009 | 29,686 |
| JPM BETABUILDERS EUROPE | 3,852 | 4,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE REGISTRATION FEE | 100 | 0 | 0 | |
| INVESTMENT FEES | 352 | 352 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 121 | 0 | 0 | |
| FOREIGN INCOME TAXES PAID | 74 | 74 | 0 |