| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BEACON SIM HIGH | PURCHASE | 8,480 | 8,520 | -40 | ||||||
| BARON REAL ESTATE FUND | 2017-11 | PURCHASE | 2018-04 | 371 | 384 | -13 | ||||
| EATON VANCE EMERGING FRONT | 2018-08 | PURCHASE | 2018-09 | 2,759 | 2,859 | -100 | ||||
| EATON VANCE GL MACRO ABSOLUTE | PURCHASE | 34,458 | 35,469 | -1,011 | ||||||
| ETF SERIES SOLUTIONS CORE US BOND | PURCHASE | 38,546 | 39,386 | -840 | ||||||
| ETF SERIES SOLUTIONS CORE US EQUITY | 2018-01 | PURCHASE | 2018-02 | 1,888 | 1,991 | -103 | ||||
| ETF SERIES SOLUTIONS INTL EQUITY | PURCHASE | 9,091 | 9,852 | -761 | ||||||
| FLEX SHARES IBOX | PURCHASE | 15,230 | 15,435 | -205 | ||||||
| ISHARES INC CORE MSCI | 2018-08 | PURCHASE | 2018-09 | 3,427 | 3,495 | -68 | ||||
| ISHARES TRUST | PURCHASE | 6,450 | 5,945 | 505 | ||||||
| PIMCO COMMODITIES PLUS | 2018-06 | PURCHASE | 2018-09 | 477 | 483 | -6 | ||||
| PIMCO INV GRADE CORP BOND | PURCHASE | 25,718 | 26,054 | -336 | ||||||
| VANGUARD INTL EQUITY INDEX | PURCHASE | 15,805 | 14,832 | 973 | ||||||
| VANGUARD SCOTTSDALE FDS | PURCHASE | 25,316 | 25,718 | -402 | ||||||
| AQR LARGE CAP | PURCHASE | 14,388 | 11,592 | 2,796 | ||||||
| BARON REAL ESTATE FUND | PURCHASE | 7,845 | 5,479 | 2,366 | ||||||
| ETF SERIES SOLUTIONS CORE US BOND | PURCHASE | 12,769 | 13,481 | -712 | ||||||
| ETF SERIES SOLUTIONS CORE US EQUITY | PURCHASE | 10,831 | 9,254 | 1,577 | ||||||
| ETF SERIES SOLUTIONS INTL EQUITY | PURCHASE | 9,646 | 8,362 | 1,284 | ||||||
| ISHARES INC CORE MSCI | 2015-09 | PURCHASE | 2018-01 | 2,627 | 1,703 | 924 | ||||
| PIMCO COMMODITIES PLUS | PURCHASE | 2,692 | 2,918 | -226 | ||||||
| VANGUARD SCOTTSDALE | 2017-05 | PURCHASE | 2018-09 | 6,539 | 6,757 | -218 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 390,740 | 374,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES | 4,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,256 | 5,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 10 | |||
| IL CHARITY BUREAU FUND | 30 |