| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,590 | 898 | 2,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | AT COST | 329,424 | 473,496 |
| SPDR S&P 500 ETF TRUST | AT COST | 1,178,962 | 3,082,965 |
| VANGUARD TOTAL INTL BND | AT COST | 249,638 | 252,395 |
| FIDELITY 500 INDEX FUND | AT COST | 39,736 | 70,629 |
| JPMORGAN BETABUILDERS CANADA | AT COST | 164,303 | 232,646 |
| JPMORGAN BETABUILDERS JAPAN | AT COST | 206,330 | 224,561 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 168,525 | 184,233 |
| SIX CIRCLES US UNCONSTRAINED | AT COST | 652,067 | 917,968 |
| JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 199,104 | 226,952 |
| JPM BTABLDRS DEV ASIA X-JPN | AT COST | 145,822 | 157,839 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 63,712 | 62,246 |
| SIX CIRCLES GLOBAL BOND | AT COST | 456,185 | 443,582 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 150,198 | 151,220 |
| FIDELITY INTL INDX-INST | AT COST | 42,012 | 42,582 |
| SIX CIRCLES INTL UNCONSTRAINED | AT COST | 647,873 | 732,211 |
| ISHARES US TREASURY BOND ETF | AT COST | 74,778 | 75,531 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | 153,750 | 150,910 |
| VANGUARD TOTAL BOND MARKET | AT COST | 52,750 | 52,630 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 41,013 | 39,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 280 | 70 | 210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEES | 13 | 0 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - BROKERAGE | 18,668 | 18,668 | 0 | |
| MANAGEMENT FEES - OTHER | 8,250 | 0 | 8,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,775 | 3,775 | 0 |