| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIX CIRCLES ULTRA SHORT DURATION FUND | 10,200 | 10,190 |
| JPM CORE BOND FD-USD-R6 ISIN | 32,025 | 33,655 |
| LORD ABBOTT SHRT DUR INC-F3 | 8,500 | 8,643 |
| MTRPLTN WST TTL RTRN BND-PLN | 9,142 | 9,652 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 9,167 | 9,871 |
| PIMCO INCOME FD-INS | 4,699 | 4,656 |
| ISHARES 20+ YEAR TREASURY BOND | 9,669 | 9,604 |
| ISHARES 7-10 YEAR TREASURY BOND | 18,645 | 19,352 |
| SCHWAB US TIPS ETF | 5,063 | 5,328 |
| VANGUARD TOTAL INTL BND-ADM | 63,517 | 67,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | 47,178 | 54,166 |
| SIX CIRCLES US UNCONSTRAINED EQUITY FUND | 36,460 | 38,652 |
| SPDR S&P 500 ETF TRUST | 63,250 | 97,672 |
| JPMORGAN BETABUILDERS CANADA ETF | 9,445 | 9,500 |
| SIX CIRCLES INTERNATIONAL | 18,232 | 18,613 |
| JPMORGAN BETABUILDERS EUROPE ETF | 30,121 | 30,207 |
| ISHARES MSCI JAPAN ETF | 10,044 | 9,858 |
| JPMORGAN BETABUILDERS JAPAN ETF | 12,062 | 12,776 |
| JPM BETABUILDERS DEVELOPED ASIA EX | 6,943 | 6,856 |
| BLACKSTONE ALT MULTI-STRAT-Y | 14,023 | 14,116 |
| CRM LNG/SHRT OPPORT-INST | 4,735 | 4,562 |
| GMO SGM MAJOR MARKETS FD-VI | 4,951 | 4,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND | 15 | 0 | 15 | |
| IL SECRETARY OF STATE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 4,749 | 4,749 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,290 | 0 | 0 |