| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 2,778 | 3,700 |
| ISHARES 7-10 YEAR TREAS | 200 | 192 |
| JPMORGAN BETABUILDERS CANADA ETF | 88 | 186 |
| JPMORGAN BETABUILDERS JAPAN - ETF ISIN | 241 | 330 |
| JPM BETABUILD DEVELO | 213 | 225 |
| PIMCO INCOME FD-INS (ID: 72201F-49-0) | 197 | 188 |
| SIX CIRCLES CREDIT OPPORT | 389 | 410 |
| SIX CIRCLES GLOBAL BOND | 3,498 | 3,204 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY | 664 | 1,037 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 1,120 | 2,077 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | 173 | 174 |
| VANGUARD INT-TERM CORPORATE | 397 | 419 |
| VANGUARD MORTGAGE BACKED SEC | 415 | 424 |
| VANGUARD TOTAL BOND MARKET | 2,224 | 2,222 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 475 | 448 |
| VANGUARD TOTAL INTL BND-ADM (ID: 92203J-30-8) | 5,102 | 4,445 |
| JPM BETABUILDERS EUROPE ETF | 213 | 220 |
| Item No. | 1 |
|---|---|
| Lender's Name | KRESIMIR PENAVIC |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 65000 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO ASSIST FOUNDATION IN PAYING ADMINISTRATIVE EXPENSES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 14,355,687 | 14,727,131 | 14,727,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE EXPENSE | 22,222 | 0 | 0 | |
| INSURANCE | 12,528 | 0 | 0 | |
| OFFICE & OTHER EXPENSES | 97 | 0 | 0 |
| Name | Address |
|---|---|
| KRESIMIR PENAVIC |
100 JERICHO QUADRANGLE JERICHO,NY11753 |