| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIX CIRCLES ULTRA SHORT DURATION | 1,737 | 1,730 |
| VANGUARD SHORT-TERM BOND ETF | 1,564 | 1,571 |
| JPMORGAN CORE BOND-R6 | 7,120 | 7,061 |
| LORD ABBETT SHRT DUR INC-F3 | 3,472 | 3,472 |
| PIMCO INVESTMENT GRADE CORPORATE | 3,636 | 3,564 |
| VANGUARD TOTAL INTL BND-ADM | 7,111 | 7,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | 5,043 | 4,862 |
| JPMORGAN US L/C CORE PL-R6 | 2,035 | 1,980 |
| PRIMECAP ODYSSEY STOCK FD | 1,996 | 2,327 |
| SIX CIRCLES U.S. UNCONSTRAINED | 7,249 | 6,546 |
| SPDR S&P 500 ETF TRUST | 45,847 | 58,231 |
| ARTISAN INTL VALUE FD-INS | 2,469 | 3,123 |
| DODGE & COX INTL STOCK FD | 3,814 | 3,175 |
| ISHARES CORE MSCI EAFE ETF | 8,692 | 7,645 |
| ISHARES MSCI EAFE INDEX FUND | 12,974 | 12,873 |
| JPMORGAN BETABUILDERS CANADA ETF | 3,606 | 3,078 |
| MFS INTL VALUE-R6 | 4,104 | 4,837 |
| SIX CIRCLES INTERNATIONAL | 3,474 | 3,075 |
| ISHARES INC MSCI JAPAN NEW | 1,810 | 1,470 |
| JPMORGAN BETABUILDERS JAPAN - ETF | 1,771 | 1,584 |
| JPMORGAN GL RES ENH IDX-R6 | 11,427 | 11,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE ALT MULTI-STRAT- Y | AT COST | 3,472 | 3,358 |
| CRM LONG/SHORT OPPORTUNITIES FUND | AT COST | 1,660 | 1,524 |
| DIAMOND HILL LONG/SHORT-I | AT COST | 1,443 | 1,275 |
| EQUINOX FDS TR | AT COST | 1,592 | 1,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 115 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,339 | 1,339 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 18 | 18 | 0 |