| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | AT COST | 255,398 | 297,545 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | 55,987 | 75,065 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | 32,355 | 50,398 |
| ISHARES US REAL ESTATE ETF | AT COST | 29,521 | 30,663 |
| SPDR GOLD TRUST | AT COST | 15,292 | 17,479 |
| VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | 93,668 | 131,102 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 59,946 | 68,550 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 73,501 | 73,514 |
| ISHARES IBOXX $INVESTMENT GRADE CORP | AT COST | 91,872 | 98,210 |
| ISHARES 20+ YR TREASURY BOND ETF | AT COST | 21,453 | 20,347 |
| ISHARES IBOXX $HIGH YIELD CORP BOND ETF | AT COST | 69,750 | 72,284 |
| ISHARES MBS ETF | AT COST | 56,410 | 56,387 |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | AT COST | 232,086 | 236,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,762 | 13,381 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITABLE BUREAU FUND | 15 | 0 | 0 | |
| ILLINOIS SECRETARY OF STATE FEES | 10 | 0 | 0 | |
| STATE OF DELAWARE FEES | 275 | 0 | 0 | |
| POSTAGE | 18 | 0 | 0 | |
| BANK FEES | 116 | 116 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,045 | 24,045 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 321 | 321 | 0 |