TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	30,433	202,811	202,811
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	326,546	340,265	355,157
	c	Investments—corporate bonds (attach schedule).......	567,958	585,273	541,907
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	106,250	137,893	119,010
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,031,187	1,266,242	1,218,885
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,031,187	1,266,242
	29	Total net assets or fund balances (see instructions).....	1,031,187	1,266,242
	30	Total liabilities and net assets/fund balances (see instructions).	1,031,187	1,266,242

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,031,187

Enter amount from Part I, line 27a .....................

240,394

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,271,581

Decreases not included in line 2 (itemize) bullet

5,339

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,266,242

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly Traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	476,428	447,760	28,668
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			28,668
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	28,668
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	690
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	690
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	26
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	716
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Susan Davis	Director 1.00	0	0	0
PO Box 94 Oregon,IL61061
Taylor Dietz	Director 1.00	0	0	0
N73W24046 Craven Drive Sussex,WI53089
Julie O'Reilly	Director 1.00	0	0	0
1005 W 14th Ave Apt 1 Spokane,WA99204
Brian Horner	Director 1.00	0	0	0
3273 South Daysville Road Oregon,IL61061
Kathryn Ferb	Director 1.00	0	0	0
705 Pleasant Avenue Glen Ellyn,IL60137
Jennifer Shaffer	Director 1.00	0	0	0
502 James Street Mt Morris,IL61054
Nick Davis	Officer 1.00	1,931	0	0
10648 Burnham Ct Naperville,IL60564
Melissa Masters	Officer 1.00	0	0	0
705 Pleasant Avenue Glen Ellyn,IL60137
Bill Venohr	Officer 1.00	0	0	0
514 Americas Way 3977 Box Elder,SD57719
Michael Gelande	Officer 1.00	0	0	0
311 Hazelwood Drive Naperville,IL60540

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					60,622
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......	14,972
d From 2019......	6,549
e From 2020......	51,564
f Total of lines 3a through e ........		73,085
4Qualifying distributions for 2021 from Part
XI, line 4: $ 106,358
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					60,622
e Remaining amount distributed out of corpus		45,736
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		118,821
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		118,821
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	14,972
c Excess from 2019....	6,549
d Excess from 2020....	51,564
e Excess from 2021....	45,736

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Nick Davis and Brooke Etnyre
1333 Daysville Road
Oregon,IL61061
(815) 732-2116
etnyrefoundation@gmail.com

bThe form in which applications should be submitted and information and materials they should include:

Application must include the following information. It may be submitted via a letter, by email, or website. -Name, address, phone, email of organization or individual making request -Name and contact information of contact person -Name of director of organization and contact information if different than that of contact person -Name of chairman of your board if applicable & contact information -Description of purpose of the organization -Evidence that organization is a 501 c (xyz) -Amount requested and a budget for use of funds -Detailed description of purpose for funds; i.e., the expected benefits; how it aligns with the mission of the foundation -Measurable goals and timeline and plan for accomplishing the goals (what you plan to accomplish, what actions you will take, and when) -Description of how you will evaluate the outcomes relative to the goals

cAny submission deadlines:

None

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

None

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Cancer Association of Anderson 215 E Calhoun Street Anderson,SC29621	None	PC	Medical	3,000
Chana Education Center 204 N Main St Chana,IL61015	None	GOV	Educational	11,961
Chana School Foundation 840 N Etnyre Terrace Oregon,IL61061	None	PC	Exempt purpose of organization	2,000
Del E Webb CTR Performing Arts 2001 West Wickenburg Way Suite 3 Wickenburg,AZ85390	None	PC	Recreational	5,000
Desert Caballeros Museum PO Box 1106 Wickenburg,AZ85358	None	PC	Recreational	2,400
Fieldcrest 523 N Johnson St Minonk,IL61760	None	GOV	Educational	11,231
Foothills Alliance 216 E Calhoun Street Anderson,SC29621	None	PC	Exempt purpose of organization	5,000
Friends of Music PO Box 2078 Wickenburg,AZ85358	None	PC	Recreational	2,360
Friends of Nachusa 8772 S Lowden Rd Franklin Grove,IL61031	None	PC	Exempt purpose of organization	4,810
Habitat for Humanity of Ogle County PO Box 628 200 South 4th Street Oregon,IL61061	None	PC	Exempt purpose of organization	5,000
Mt Morris Senior Center 9 E Front St Mount Morris,IL61054	None	PC	Recreational activities for the elderly	4,999
Oregon School District 220 206 S 10th St Oregon,IL61061	None	GOV	Educational	24,803
Rock River Center 810 S 10th St Oregon,IL61061	None	PC	Recreational activities for the elderly and disadvantaged	4,838
Rockford Public Schools 501 7th St Rockford,IL61104	None	GOV	Educational	5,000
United Way Rock River Valley 612 N Main St Ste 300 Rockford,IL61103	None	PC	Exempt purpose of organization	5,000
Wickenburg Cultural & Conserv PO Box 20008 Wickenburg,AZ85358	None	PC	Recreational	2,500
Wickenburg Performing Arts Boosters PO Box 2278 Wickenburg,AZ85358	None	PC	Recreational	3,500
Total ................................. 3a				103,402

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	300,000
2	Check .............
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities...	30,500		30,500
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,668
b	Gross sales price for all assets on line 6a 476,428
7	Capital gain net income (from Part IV, line 2)...			28,668
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	359,172		59,172
13	Compensation of officers, directors, trustees, etc.	1,931		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,356	2,678	2,678
c	Other professional fees (attach schedule)....		7,020	6,870	150
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		941	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		128	0	128
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,376		9,548	2,956
25	Contributions, gifts, grants paid.......	103,402			103,402
26	Total expenses and disbursements. Add lines 24 and 25	118,778		9,548	106,358
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	240,394
b	Net investment income (if negative, enter -0-)			49,624
c	Adjusted net income (if negative, enter -0-)...

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	4
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	28,668
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		59,172	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization The Etnyre Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Etnyre International LTD 1333 South Daysville Road Oregon, IL61061	$ 300,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization The Etnyre Foundation		Employer identification number 83-1991163

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization The Etnyre Foundation			Employer identification number 83-1991163
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	27,782	24,256
AMERICAN EXPRESS CO	8,030	7,982
AMERICAN HONDA FINANCE	7,990	7,702
AMERICAN INTL GROUP	13,429	12,906
AMGEN INC	14,251	12,436
ANHEUSER-BUSCH INBEV WOR	11,937	11,333
ANTHEM INC	12,792	12,113
APPLE INC 2.4%	6,028	5,934
APPLE INC 3.0%	13,236	12,005
BB&T CORPORATION	26,575	24,991
BP CAP MARKETS AMERICA	26,831	24,355
CAPITAL ONE FINANCIAL CO	14,250	11,973
CITIGROUP INC	13,305	12,840
COMCAST CORP	25,781	24,577
DUKE ENERGY CORP	13,548	11,799
EOG RESOURCES INC	10,049	9,915
FISERV INC	14,155	12,068
GOLDMAN SACHS GROUP INC	27,079	23,688
HP ENTERPRISE CO	13,960	12,887
JOHNSON & JOHNSON	10,540	9,339
JPMORGAN CHASE & CO	26,311	24,181
LOWE'S COS INC	2,870	2,766
MCDONALD'S CORP	14,019	12,537
MERCK & CO INC	13,314	12,464
MICROSOFT CORP	16,347	15,858
MORGAN STANLEY 3.95%	14,330	12,086
NEXTERA ENERGY CAPITAL	2,996	2,954
NORTHROP GRUMMAN CORP 3.25% 01/14/20	12,143	11,878
NORTHROP GRUMMAN CORP 3.25% 07/12/22	12,602	11,849
ROYAL BANK OF CANADA	8,964	8,627
SHIRE ACQ INV IRELAND DA	13,801	11,995
SOUTHERN CO	13,117	12,849
TORONTO-DOMINION BANK	12,962	12,876
UNITED TECHNOLOGIES CORP	13,782	12,688
US BANCORP	25,940	24,529
USD BANK NOVA SCOTIA	13,502	12,753
VERIZON COMMUNICATIONS	13,489	12,587
VISA INC	17,037	16,960
WALT DISNEY COMPANY/THE	12,561	12,196
WELLS FARGO & COMPANY	13,638	12,175

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	3,774	3,677
ALPHABET INC SHS CL A	16,076	21,713
AMAZON COM INC COM	24,883	22,826
APPLE INC	15,125	27,502
BRISTOL-MYERS SQUIBB CO	14,147	13,223
CAPITAL ONE FINL	8,428	5,254
CHEVRON CORP	8,727	12,499
CIGNA CORP REG SHS	7,191	7,214
CONOCOPHILLIPS	6,030	9,722
COSTCO WHOLESALE CRP DEL	11,256	12,279
DANAHER CORP DEL COM	8,073	7,490
ELEVANCE HEALTH INC	8,613	9,993
EQUITY RESIDENTIAL	8,670	7,461
FORD MOTOR CO	3,870	2,946
HILTON WORLDWIDE	3,162	4,222
HOME DEPOT INC	4,014	4,415
HONEYWELL INTL INC DEL	10,995	11,521
INTL PAPER CO	4,129	2,536
JPMORGAN CHASE & CO	10,884	9,510
L3HARRIS TECHNOLOGIES	13,594	12,470
MARVELL TECH INC	7,403	6,093
MICROSOFT CORP	23,570	28,880
NEXTERA ENERGY INC SHS	8,204	8,704
PALO ALTO NETWORKS INC	3,963	3,603
PARKER HANNIFIN CORP	6,732	5,573
PROCTER & GAMBLE CO	10,539	8,333
PROGRESSIVE CRP OHIO	12,502	12,551
PROLOGIS INC	5,645	5,182
STARBUCKS CORP	6,176	5,645
TESLA INC	7,005	6,366
THERMO FISHER SCIENTIFIC	4,986	7,101
TORONTO DOMINION BANK	12,184	10,426
UNION PACIFIC CORP	5,971	5,260
VISA INC CL A SHRS	13,144	12,258
WALMART INC	7,974	8,171
XCEL ENERGY INC	6,367	5,568
ZOETIS INC	6,259	6,970

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FRANKLIN TEMPLETON ETF 1.814%	AT COST	8,765	8,318
FRANKLIN TEMPLETON ETF 10.223%	AT COST	2,727	2,934
FRANKLIN FTSE U K ETF	AT COST	25,042	19,081
FRANKLIN FTSE JAPAN ETF	AT COST	12,424	11,230
ISHARES INC CORE MSCI	AT COST	28,602	23,553
ISHARES MSCI EUROZONE	AT COST	31,051	27,695
ISHARES MSCI PACIFIC	AT COST	14,475	13,882
ISHARES MSCI SWEDEN	AT COST	3,085	2,698
ISHARES MSCI SWITZERLAND	AT COST	8,954	8,314
KRNSHS EMERGING MARKETS	AT COST	2,768	1,305

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
IL SOS Filing Fee	10	10
IL AG Filing Fee	15	15
Website Renewal	20	20
Quicken Renewal	83	83

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Fees	6,870	6,870		0
Other Professional Services	150	0		150

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