| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 179 | 90 | 5,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE DIVIDEND GROWTH FUND INC LARGE CAP | 19,636 | 21,831 |
| VANGUARD INSTITUTIONAL INDEX FUND LARGE CAP | 108,427 | 126,205 |
| CHAMPLAIN MID CAP FUND MID CAP | 13,762 | 15,509 |
| NUANCE MID CAP VALUE FUND MID CAP | 14,885 | 14,848 |
| SEGALL BRYAN HAMILL SMALL CAP VALUE FUND SMALL CAP | 14,986 | 16,442 |
| VANGUARD SMALL-CAP VALUE INDEX FUND SMALL CAP | 9,862 | 11,564 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND INTERNATIONAL DEVELOPED ALL CAP | 11,381 | 12,299 |
| ARTISAN INTERNATIONAL SMALL-MID FUND INTERNATIONAL DEVELOPED SMALL CAP | 9,654 | 10,858 |
| MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND EMERGING ALL CAP | 9,549 | 9,359 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 9,999 | 10,367 |
| BLACKROCK TOTAL RETURN FUND | 25,596 | 25,611 |
| HARTFORD TOTAL RETURN BOND FUND | 12,890 | 12,883 |
| ISHARES 1-3 YEAR TREASURY BOND ETF STANDARD & POOR'S: N/A | 13,088 | 13,208 |
| MAINSTAY FUNDS - MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND | 11,651 | 11,495 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | 7,285 | 7,027 |
| ARTISAN HIGH INCOME FUND | 6,697 | 6,810 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | 5,253 | 5,136 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF MID CAP | 17,180 | 20,573 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | 12,267 | 13,441 |
| ISHARES MSCI JAPAN ETF INTERNATIONAL DEVELOPED ALL CAP | 13,884 | 14,432 |
| DODGE & COX EMERGING MARKETS STOCK FUND EMERGING ALL CAP | 8,984 | 9,394 |
| FIDELITY EMERGING MARKETS INDEX FUND EMERGING ALL CAP | 15,710 | 15,230 |
| ISHARES 7-10 YEAR TREASURY BOND ETF STANDARD & POOR'S:N/A | 13,675 | 14,651 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND | 9,844 | 10,084 |
| NEUBERGER BERMAN LONG SHORT FUND | 2,127 | 2,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT EXPENSES | 19,164 | 0 | 19,164 | |
| ADMINISTRATIVE EXPENSES | 423 | 0 | 423 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,503 | 4,503 | 0 |
| Name | Address |
|---|---|
|
EXECUTIVE CONSTRUCTION HOLDINGS INC |
235 FENCL LANE HILLSIDE,IL60162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 182 | 182 | 0 |