| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 47,782 | 41,943 |
| MUTUAL FUNDS | AT COST | 2,500,834 | 2,619,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHIFF HARDIN LLP | 5,802 | 0 | 5,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES AG990-IL | 15 | 0 | 15 | |
| INVESTMENT ADVISORY FEES | 10,692 | 10,693 | 0 | |
| TRANSACTION CHARGES | 77 | 77 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 5,696 |
| NON DIVIDEND DISTRIBUTIONS | 3,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,856 | 1,856 | 0 |