| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF ISHARES CORE US AGGREGATE BOND ETF | 189,171 | 201,641 |
| SHARES OF VANGUARD TOTAL INTL BOND FUND | 463,396 | 483,927 |
| SHARES OF PIMCO HIGH YIELD FUND | 113,799 | 132,172 |
| SHARES OF VANGUARD SHORT TERM BOND ETF | 203,902 | 202,883 |
| SHARES OF ISHARES MBS ETF | 127,547 | 125,118 |
| SHARES OF VANGUARD TOTAL BOND MARKET | 65,790 | 66,224 |
| SHARES OF VANGUARD TOTAL INTL BOND ETF | 28,838 | 28,081 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF ISHARES MSCI CANADA ETF | 110,694 | 137,722 |
| SHARES OF ISHARES INC MSCI JAPAN | 160,193 | 201,618 |
| SHARES OF FIDELITY 500 INDEX FUND | 2,285,074 | 3,554,582 |
| SHARES OF FIDELITY INTERNATIONAL INDEX FUND | 589,178 | 731,784 |
| SHARES OF ISHARES CORE MSCI EUROPE | 158,329 | 196,154 |
| SHARES OF MSCI PACIFIC EX-JAPAN | 120,500 | 125,830 |
| SHARES OF VANGUARD FTSE EUROPE ETF | 300,298 | 322,932 |
| SHARES OF ISHARES CORE MSCI EMERGING | 116,090 | 129,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MADDEN, JIGANTI, MOORE & SINARS | 3,000 | 3,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 13,275 | 9,680 | 9,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 90 | 90 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN | 40,315 | 40,315 | 0 |
| Name | Address |
|---|---|
| JEFFREY AND COLLEEN KNUPP |
1191 LINDENWOOD WINNETKA,IL60093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,595 | 0 | 0 |