| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,685 | 921 | 2,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | AT COST | 363,910 | 481,682 |
| SPDR S&P 500 ETF TRUST | AT COST | 1,178,962 | 2,426,855 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 125,732 | 141,079 |
| VANGUARD TOTAL INTL BND | AT COST | 297,807 | 318,941 |
| FIDELITY 500 INDEX FUND | AT COST | 423,038 | 559,685 |
| JPMORGAN BETABUILDERS CANADA | AT COST | 183,121 | 206,081 |
| SIX CIRCLES INTERNATIONAL | AT COST | 469,929 | 496,918 |
| JPMORGAN BETABUILDERS JAPAN | AT COST | 112,093 | 136,388 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 168,525 | 191,313 |
| SIX CIRCLES UNCONSTRAINED | AT COST | 512,647 | 692,043 |
| ISHARES 20+ YR TREASURY BOND | AT COST | 121,079 | 125,395 |
| JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 58,840 | 71,255 |
| JPM BTABLDRS DEV ASIA X-JPN | AT COST | 57,725 | 72,954 |
| PGIM HIGH YIELD - Q | AT COST | 242,284 | 271,929 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 63,712 | 63,694 |
| VANGUARD INT-TERM CORPORATE | AT COST | 63,474 | 64,598 |
| SIX CIRCLES GLOBAL BOND | AT COST | 382,360 | 382,918 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 132,537 | 133,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,451 | 613 | 1,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEES | 28 | 0 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - BROKERAGE | 18,494 | 18,494 | 0 | |
| MANAGEMENT FEES - OTHER | 7,383 | 0 | 7,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,554 | 3,554 | 0 | |
| FEDERAL EXCISE TAX | 8,000 | 8,000 | 0 |