| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHAEFFER & SAM, CPA, P.C. | 7,945 | 397 | 7,548 | |
| JAE SPECIALTY CORP | 15,000 | 750 | 14,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 394.243 SHARES - FIDELITY 500 INDEX FUND | AT COST | 61,147 | 93,719 |
| 7,730.900 SHARES - SIX CIRCLE MGD EQ US UNCON | AT COST | 126,628 | 187,629 |
| 276 SHARES - FINANCIAL SELECT SECTOR SPDR | AT COST | 9,176 | 15,117 |
| 14 SHARES - INDUSTRIAL SELECT SECT SPDR | AT COST | 1,997 | 2,172 |
| 93 SHARES - JPMORGAN BETABUILDERS CANADA | AT COST | 5,939 | 8,649 |
| 5,066.939 SHARES - SIX CIRCLE MDG EQ INTL UNCON | AT COST | 65,712 | 84,770 |
| 29 SHARES - JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 1,593 | 2,126 |
| 245 SHARES - JPMORGAN BETABUILDERS JAPAN ETF | AT COST | 13,643 | 16,148 |
| 113 SHARES - JPMORGAN BETABUILDERS DEVELOP | AT COST | 5,756 | 6,362 |
| 592 SHARES - ISHARES US TREASURY BOND ETF | AT COST | 13,376 | 13,631 |
| 268 SHARES - JPM MTGE BACKED SEC FD | AT COST | 13,149 | 13,684 |
| 2,540.54 SHARES - PIMCO INV GRD CRD BND-INS | AT COST | 22,604 | 23,373 |
| 1,244.57 SHARES - PIMCO INCOME FUND-INS | AT COST | 13,068 | 13,678 |
| 2,269.99 SHARES - VANGUARD I/T INVEST GRD-ADM | AT COST | 19,580 | 20,271 |
| 113 SHARES - ISHARES JP MORGAN USD EMERGI | AT COST | 10,067 | 10,880 |
| 584 SHARES - ISHARES INTL AGGREGATE BOND | AT COST | 29,384 | 29,206 |
| 2,805.07 SHARES - VANGUARD TTL INTL BD-ADM | AT COST | 54,485 | 54,306 |
| 1,271.08 SHARES - JPM INCOME FUND - USD - R6 ISIN | AT COST | 10,830 | 10,944 |
| 7,745.49 SHARES - SIX CIRCLES GLOBAL BOND | AT COST | 64,144 | 65,294 |
| 1,505.36 SHARES - SIX CIRCLES CREDIT OPPORT | AT COST | 13,187 | 13,639 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS & EXCHANGES | 4,184 | 794 | 794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,920 | 0 | 1,920 | |
| COMPUTER/INTERNET EXPENSES | 10,531 | 0 | 10,531 | |
| BROKERAGE FEES | 10,028 | 10,028 | 0 | |
| FILING FEES | 210 | 0 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 1,188 | 0 | 0 | |
| FOREIGN TAXES PAID | 246 | 246 | 0 |