| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF ISHARES CORE US AGGREGATE BOND ETF | 181,540 | 162,429 |
| SHARES OF VANGUARD TOTAL INTL BOND FUND | 309,694 | 276,739 |
| SHARES OF ISHARES MBS ETF | 130,011 | 108,614 |
| SHARES OF VANGUARD TOTAL BOND MARKET | 128,612 | 114,342 |
| SHARES OF ISHARES 7-10 YEAR TREASUTY B | 119,845 | 112,788 |
| SHARES OF PGIM HIGH YIELD-R6 | 120,913 | 109,188 |
| SHARES OF VANGUARD TTL INTL BND-ADM | 404,907 | 354,576 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF ISHARES MSCI CANADA ETF | 110,694 | 116,703 |
| SHARES OF ISHARES INC MSCI JAPAN | 119,714 | 107,226 |
| SHARES OF FIDELITY 500 INDEX FUND | 2,322,869 | 2,992,557 |
| SHARES OF FIDELITY INTERNATIONAL INDEX FUND | 525,901 | 474,879 |
| SHARES OF ISHARES CORE MSCI EUROPE | 58,679 | 51,837 |
| SHARES OF MSCI PACIFIC EX-JAPAN | 120,500 | 96,764 |
| SHARES OF VANGUARD FTSE EUROPE ETF | 324,524 | 243,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MADDEN, JIGANTI, MOORE & SINARS | 3,500 | 3,500 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 9,680 | 7,202 | 7,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 200 | 200 | 0 | |
| MISCELLANEOUS EXPENSE | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN | 43,604 | 43,604 | 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 | 2,478 | 0 | 0 |