| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 0 | 15,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL BND - ADM | 49,901 | 53,749 |
| JPMORGAN CORE BOND -R6 | 29,559 | 31,896 |
| ISHARES 20+ YEAR TREASURY | 20,113 | 20,505 |
| PIMCO HIGH YIELD FUND-INST | 25,378 | 28,170 |
| PGIM HIGH YIELD Q | 33,637 | 39,283 |
| VANGUARD MORTGAGE-BACKED SEC | 10,763 | 10,760 |
| VANGUARD INT-TERM CORPORATE | 10,690 | 10,880 |
| SIX CIRCLES GLOBAL BOND | 64,434 | 64,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN BETABUILDERS JAPAN - ETF | 31,003 | 36,736 |
| JPMORGAN BETABUILDERS CANADA ETF | 32,627 | 36,703 |
| SIX CIRCLES INTERNATIONAL | 79,391 | 84,207 |
| SIX CIRCLES U.S. UNCONSTRAINED | 89,917 | 120,430 |
| ISHARES MSCI EAFE INDEX FUND | 22,794 | 27,360 |
| ISHARES CORE MSCI EAFE ETF | 40,774 | 47,258 |
| SPDR S&P 500 ETF TRUST | 240,856 | 496,513 |
| FIDELITY 500 INDEX-INST PRM | 12,098 | 14,448 |
| JPMORGAN BETABUILDERS EUROPE ETF | 10,348 | 11,963 |
| JPMORGAN BETABUILDERS DEV ASIA X-JPN | 11,519 | 13,719 |
| ISHARES CORE MSCI EMERGING | 22,615 | 25,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT TO UNRELATED NON-CHARITABLE ORGANIZATION | 115 | 0 | 0 | |
| ILLINOIS FILING FEE | 15 | 0 | 15 | |
| GRANTS TO UNRELATED INDIVIDUALS FOR EMERGENCY HARDSHIP | 550 | 0 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,434 | 6,434 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 566 | 566 | 0 |