| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHRS TRST CORE S&P 500 | AT COST | 423,284 | 923,299 |
| SIX CIRCLES US UNCONSTRAINED EQUITY | AT COST | 367,638 | 353,756 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY | AT COST | 206,191 | 212,634 |
| SIX CIRCLES GLOBAL BOND | AT COST | 189,674 | 186,407 |
| SIX CIRCLES CREDIT OPPORTUNITY | AT COST | 46,809 | 46,501 |
| FIDELITY INTERNATIONAL INDEX | AT COST | 69,275 | 70,269 |
| FIDELITY 500 INDEX FUND | AT COST | 55,012 | 56,628 |
| JPMORGAN BETABUILDERS JAPAN ETF | AT COST | 68,694 | 67,360 |
| JPMORGAN BETABUILDERS CANADA ETF | AT COST | 46,586 | 49,848 |
| JPMORGAN BETABUILDERS DEVELOPED ETF | AT COST | 34,839 | 33,780 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | 23,012 | 22,814 |
| VANGUARD INT-TERM CORPORATE ETF | AT COST | 46,246 | 45,811 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 138,997 | 135,779 |
| VANGUARD MORTGAGE-BACKED SEC ETF | AT COST | 23,165 | 23,069 |
| JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 46,698 | 48,818 |
| ISHARES US TREASURY BOND ETF | AT COST | 46,150 | 45,728 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 576 |
| PENALTIES | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,111 | 11,111 | 11,111 | 0 |
| MISC EXPENSES | 415 | 0 | 415 | 0 |
| ACCOUNTING FEES | 4,613 | 0 | 4,613 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 422 | 422 | 422 | 0 |