| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,445 | 5,723 | 5,722 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 72201F-49-0 PIMCO INCOME FD-INS-TICKER PIMIX | 37,962 | 35,731 |
| 83002G108 SIX CIRCLES ULTRA SHORT DURATION | 34,795 | 34,882 |
| 54401E143 LORD ABBETT SHRT DUR INC | 73,121 | 69,250 |
| 92206C-87-0 VANGUARD INT-TERM CORPORATE | 51,832 | 55,191 |
| 921937-83-5 VANGUARD TOTAL BOND MARKET | 106,509 | 106,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F-10-3 SPDR S&P 500 ETF TRUST | 287,989 | 1,060,386 |
| 46641Q-22-5 JPMORGAN BETABUILDERS | 31,127 | 58,590 |
| 315911-75-0 FIDELITY 500 INDEX | 9,007 | 9,149 |
| 83002G-40-5 SIX CIRCLES INTERNATIONAL | 199,287 | 299,228 |
| 83302G-30-6 SIX CIRCLES US UNCONSTRAINED | 285,081 | 480,276 |
| 92206C-77-1 VANGUARD MORTGAGE-BACKED SEC | 36,211 | 36,958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 83002G-87-6 SIX CIRCLES MULTI-STRAT | AT COST | 106,276 | 106,112 |
| 46641Q-21-7 JPMORGAN BETABUILDERS JAPAN ETF | AT COST | 62,332 | 89,572 |
| 83002G-70-2 SIX CIRCLES GLOBAL BOND | AT COST | 623,977 | 583,931 |
| 46641Q688 JPM BETABUILDERS DEVELOPED ASIA | AT COST | 45,285 | 52,922 |
| 64128R-60-8 NEUBERGER BERMAN LONG SH-INS | AT COST | 31,340 | 36,329 |
| 09257V508 BLACKSTONE ALT MULTI-STRAT | AT COST | 49,874 | 51,162 |
| 46641Q-19-1 JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 54,843 | 57,394 |
| ARTWORK-MIRIAM CABESSA | AT COST | 4,000 | 4,000 |
| 83002G-88-4 SIS CIRCLES CREDIT OPPORT | AT COST | 69,935 | 73,514 |
| 92203J-40-7 VANGUARD TOTAL INTL BND ETF | AT COST | 230,640 | 216,087 |
| 72201U-63-8 PIMCO MRTG OPP & BND-INST | AT COST | 17,948 | 18,043 |
| 46429B-26-7 ISHARES US TREASURY BOND ETF | AT COST | 92,141 | 91,916 |
| Description | Amount |
|---|---|
| UNCASHED CONTRIBUTION | 3,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 19,157 | 19,157 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 3,308 | 3,308 | 0 | |
| FOREIGN TAXES PAID ON INVESTMENT INCOME | 1,135 | 1,135 | 0 |