| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,279 | 2,139 | 2,138 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MORTGAGE-BACKED SEC | 1,800 | 1,836 |
| VANGUARD INT-TERM CORPORATE | 3,381 | 3,601 |
| VANGUARD TOTAL INTL BOND ETF | 3,382 | 3,382 |
| VANGUARD TTL INTL BND-ADM | 8,675 | 7,718 |
| SIX CIRCLES GLOBAL BOND | 15,014 | 14,769 |
| SIX CIRCLES CREDIT OPPORT | 3,468 | 3,926 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 534 | 538 |
| SIX CIRCLES US UNCONSTR EQ | 16,828 | 28,286 |
| SPDR S&P 500 ETF TRUST | 12,492 | 77,739 |
| ISHARES MSCI EAFE ETF | 3,366 | 5,666 |
| JPMORGAN BETABUILDERS CANADA | 1,988 | 3,906 |
| SIX CIRCLES INTL UNCON EQ | 11,443 | 17,054 |
| JPMORGAN BETABUILDERS JAPAN ETF | 3,689 | 5,471 |
| JPMORGAN BETABUILDERS DEVELO | 2,378 | 2,702 |
| JPMORGAN BETABUILDERS EUROPE ETF | 3,642 | 3,812 |
| ISHARES US TREASURY BOND ETF | 3,693 | 3,684 |
| VANGUARD TOTAL BOND MARKET | 1,733 | 1,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 296 | 148 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN BANK | 1,376 | 1,376 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| FEDERAL TAXES | 600 | 0 | 0 |