| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE EMERGING AND FRONT COUNT | 2019-12 | PURCHASE | 2020-04 | 73 | 93 | -20 | ||||
| EATON VANCE GLOBAL MACRO ABS | 2019-12 | PURCHASE | 2020-04 | 994 | 1,051 | -57 | ||||
| ISHARES CORE MSCI PACIFIC ETF | 2017-05 | PURCHASE | 2020-08 | 6,207 | 6,132 | 75 | ||||
| ISHARES GOLD TRUST ISHARES | 2009-07 | PURCHASE | 2020-08 | 3,443 | 1,659 | 1,784 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2019-12 | PURCHASE | 2020-04 | 365 | 418 | -53 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2019-12 | PURCHASE | 2020-08 | 259 | 259 | |||||
| PGIM HIGH YIELD CL Z PHYZX | 2020-04 | PURCHASE | 2020-08 | 8,571 | 7,850 | 721 | ||||
| PGIM HIGH YIELD CL Z PHYZX | 2020-05 | PURCHASE | 2020-08 | 40 | 38 | 2 | ||||
| PGIM HIGH YIELD CL Z PHYZX | 2020-06 | PURCHASE | 2020-08 | 43 | 41 | 2 | ||||
| PGIM HIGH YIELD CL Z PHYZX | 2020-07 | PURCHASE | 2020-08 | 44 | 44 | |||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2019-09 | PURCHASE | 2020-08 | 42 | 50 | -8 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2019-12 | PURCHASE | 2020-08 | 16 | 21 | -5 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2020-03 | PURCHASE | 2020-08 | 21 | 19 | 2 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2020-06 | PURCHASE | 2020-08 | 10 | 9 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-06 | PURCHASE | 2020-04 | 157 | 158 | -1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-07 | PURCHASE | 2020-04 | 164 | 166 | -2 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-10 | PURCHASE | 2020-04 | 144 | 149 | -5 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-11 | PURCHASE | 2020-04 | 100 | 103 | -3 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-12 | PURCHASE | 2020-04 | 100 | 103 | -3 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-01 | PURCHASE | 2020-04 | 99 | 104 | -5 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-02 | PURCHASE | 2020-04 | 91 | 97 | -6 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-04 | PURCHASE | 2020-04 | 92 | 92 | |||||
| PIMCO INVMT GRADE BD FD INST | 2019-08 | PURCHASE | 2020-08 | 137 | 133 | 4 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-08 | PURCHASE | 2020-08 | 59 | 57 | 2 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-09 | PURCHASE | 2020-08 | 63 | 62 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-11 | PURCHASE | 2020-08 | 56 | 55 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-11 | PURCHASE | 2020-08 | 21 | 21 | |||||
| PIMCO INVMT GRADE BD FD INST | 2019-11 | PURCHASE | 2020-08 | 67 | 65 | 2 | ||||
| PIMCO INVMT GRADE BD FD INST | 2019-12 | PURCHASE | 2020-08 | 66 | 64 | 2 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-01 | PURCHASE | 2020-08 | 66 | 65 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-01 | PURCHASE | 2020-08 | 61 | 60 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-02 | PURCHASE | 2020-08 | 61 | 60 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-02 | PURCHASE | 2020-08 | 71 | 68 | 3 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-02 | PURCHASE | 2020-08 | 114 | 109 | 5 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-06 | PURCHASE | 2020-08 | 53 | 51 | 2 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-06 | PURCHASE | 2020-08 | 20 | 19 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-07 | PURCHASE | 2020-08 | 64 | 63 | 1 | ||||
| PIMCO INVMT GRADE BD FD INST | 2020-07 | PURCHASE | 2020-08 | 18 | 17 | 1 | ||||
| STONE RIDGE HIGH YLD REINSRNCE RSK | 2019-08 | PURCHASE | 2020-04 | 2,459 | 2,528 | -69 | ||||
| STONE RIDGE HIGH YLD REINSRNCE RSK | 2019-08 | PURCHASE | 2020-08 | 6,218 | 6,262 | -44 | ||||
| STONE RIDGE HIGH YLD REINSRNCE RSK | 2019-12 | PURCHASE | 2020-08 | 185 | 184 | 1 | ||||
| STONE RIDGE HIGH YLD REINSRNCE RSK | 2020-03 | PURCHASE | 2020-08 | 142 | 140 | 2 | ||||
| STONE RIDGE HIGH YLD REINSRNCE RSK | 2020-06 | PURCHASE | 2020-08 | 51 | 50 | 1 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2015-02 | PURCHASE | 2020-04 | 314 | 288 | 26 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2015-09 | PURCHASE | 2020-04 | 2,041 | 1,776 | 265 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2018-12 | PURCHASE | 2020-04 | 31 | 30 | 1 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2018-12 | PURCHASE | 2020-04 | 354 | 342 | 12 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2018-12 | PURCHASE | 2020-04 | 1,034 | 999 | 35 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2015-09 | PURCHASE | 2020-08 | 3,301 | 2,516 | 785 | ||||
| AQR LARGE CAP MULTI STYLE FD CL R6 | 2019-04 | PURCHASE | 2020-08 | 4,722 | 4,591 | 131 | ||||
| EATON VANCE EMERGING AND FRONT COUNT | 2017-06 | PURCHASE | 2020-04 | 76 | 93 | -17 | ||||
| EATON VANCE EMERGING AND FRONT COUNT | 2018-08 | PURCHASE | 2020-04 | 118 | 149 | -31 | ||||
| EATON VANCE EMERGING AND FRONT COUNT | 2019-04 | PURCHASE | 2020-04 | 1,733 | 2,184 | -451 | ||||
| EATON VANCE EMERGING AND FRONT COUNT | 2015-02 | PURCHASE | 2020-08 | 1,474 | 1,518 | -44 | ||||
| EATON VANCE EMERGING AND FRONT COUNT | 2015-02 | PURCHASE | 2020-08 | 29 | 29 | |||||
| EATON VANCE EMERGING AND FRONT COUNT | 2015-02 | PURCHASE | 2020-08 | 99 | 101 | -2 | ||||
| EATON VANCE EMERGING AND FRONT COUNT | 2016-12 | PURCHASE | 2020-08 | 33 | 31 | 2 | ||||
| EATON VANCE EMERGING AND FRONT COUNT | 2017-06 | PURCHASE | 2020-08 | 322 | 354 | -32 | ||||
| EATON VANCE GLOBAL MACRO ABS RTN ADV | 2019-04 | PURCHASE | 2020-04 | 14,145 | 14,024 | 121 | ||||
| EATON VANCE GLOBAL MACRO ABS RTN ADV | 2015-12 | PURCHASE | 2020-08 | 3,572 | 3,323 | 249 | ||||
| EATON VANCE GLOBAL MACRO ABS RTN ADV | 2019-04 | PURCHASE | 2020-08 | 6,179 | 5,801 | 378 | ||||
| ETF SER SOLUTIONS USDIVERSIFIED | 2018-04 | PURCHASE | 2020-08 | 3,682 | 3,395 | 287 | ||||
| ETF SER SOLUTIONS USDIVERSIFIED | 2019-04 | PURCHASE | 2020-08 | 298 | 329 | -31 | ||||
| ETF SERIES SOLUTIONS VIDENT CORE | 2017-05 | PURCHASE | 2020-04 | 20,892 | 20,833 | 59 | ||||
| ETF SERIES SOLUTIONS VIDENT CORE | 2017-05 | PURCHASE | 2020-08 | 23,051 | 21,771 | 1,280 | ||||
| ETF SERIES SOLUTIONS VIDENT CORE US | 2015-02 | PURCHASE | 2020-04 | 676 | 702 | -26 | ||||
| ETF SERIES SOLUTIONS VIDENT CORE US | 2015-09 | PURCHASE | 2020-04 | 4,809 | 4,439 | 370 | ||||
| ETF SERIES SOLUTIONS VIDENT CORE US | 2015-02 | PURCHASE | 2020-08 | 5,516 | 4,559 | 957 | ||||
| ETF SERIES SOLUTIONS VIDENT INTL EQU | 2013-11 | PURCHASE | 2020-04 | 2,792 | 3,708 | -916 | ||||
| ETF SERIES SOLUTIONS VIDENT INTL EQU | 2019-04 | PURCHASE | 2020-04 | 2,661 | 3,537 | -876 | ||||
| ETF SERIES SOLUTIONS VIDENT INTL EQU | 2013-11 | PURCHASE | 2020-08 | 7,327 | 8,660 | -1,333 | ||||
| FLEXSHARES IBOXX 5-YEAR TARG | 2017-05 | PURCHASE | 2020-04 | 6,543 | 6,198 | 345 | ||||
| FLEXSHARES IBOXX 5-YEAR TARG | 2019-04 | PURCHASE | 2020-04 | 2,427 | 2,284 | 143 | ||||
| FLEXSHARES IBOXX 5-YEAR TARG | 2017-05 | PURCHASE | 2020-08 | 5,912 | 5,398 | 514 | ||||
| ISHARES INC CORE MSCI EMERGING MKTS | 2015-09 | PURCHASE | 2020-04 | 3,005 | 2,671 | 334 | ||||
| ISHARES INC CORE MSCI EMERGING MKTS | 2017-06 | PURCHASE | 2020-04 | 653 | 751 | -98 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2015-09 | PURCHASE | 2020-08 | 869 | 1,253 | -384 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2015-12 | PURCHASE | 2020-08 | 35 | 44 | -9 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2016-06 | PURCHASE | 2020-08 | 14 | 19 | -5 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2017-06 | PURCHASE | 2020-08 | 312 | 402 | -90 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2017-06 | PURCHASE | 2020-08 | 2,334 | 3,101 | -767 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2017-09 | PURCHASE | 2020-08 | 405 | 554 | -149 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2018-08 | PURCHASE | 2020-08 | 446 | 638 | -192 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2019-03 | PURCHASE | 2020-08 | 22 | 28 | -6 | ||||
| PIMCO COMMODITIES PLUS STRATEGY INST | 2019-06 | PURCHASE | 2020-08 | 35 | 42 | -7 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2017-05 | PURCHASE | 2020-04 | 22,042 | 21,668 | 374 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2017-05 | PURCHASE | 2020-08 | 5,784 | 5,347 | 437 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2018-03 | PURCHASE | 2020-08 | 45 | 41 | 4 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2018-03 | PURCHASE | 2020-08 | 79 | 72 | 7 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2018-04 | PURCHASE | 2020-08 | 225 | 204 | 21 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2018-04 | PURCHASE | 2020-08 | 47 | 43 | 4 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2018-10 | PURCHASE | 2020-08 | 257 | 225 | 32 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2018-11 | PURCHASE | 2020-08 | 280 | 245 | 35 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2019-02 | PURCHASE | 2020-08 | 174 | 157 | 17 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2019-03 | PURCHASE | 2020-08 | 184 | 169 | 15 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2019-04 | PURCHASE | 2020-08 | 19,374 | 17,802 | 1,572 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2019-04 | PURCHASE | 2020-08 | 180 | 166 | 14 | ||||
| PIMCO INVMT GRADE CREDIT BD FD INST | 2019-05 | PURCHASE | 2020-08 | 193 | 179 | 14 | ||||
| VANGUARD INTL EQUITY INDEX FDS EUROP | 2018-04 | PURCHASE | 2020-04 | 1,016 | 1,317 | -301 | ||||
| VANGUARD INTL EQUITY INDEX FDS EUROP | 2019-01 | PURCHASE | 2020-04 | 1,016 | 1,102 | -86 | ||||
| VANGUARD INTL EQUITY INDEX FDS EUROP | 2018-04 | PURCHASE | 2020-08 | 3,349 | 3,772 | -423 | ||||
| VANGUARD SCOTTSDALE FDS INTER TERM T | 2017-05 | PURCHASE | 2020-04 | 13,964 | 12,742 | 1,222 | ||||
| VANGUARD SCOTTSDALE FDS INTER TERM T | 2017-05 | PURCHASE | 2020-08 | 12,822 | 11,648 | 1,174 | ||||
| VANGUARD SCOTTSDALE FDS INTER TERM T | 2018-04 | PURCHASE | 2020-08 | 4,179 | 3,673 | 506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES |
| Description | Amount |
|---|---|
| MARKET APPPRECIATION | 24,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,531 | 1,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 28 | |||
| IL CHARITY BUREAU FUND | 10 | |||
| FOREIGN TAXES |