TY 2023 Form 990PF

Part I	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	(c) Adjusted net 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	268	268
4	Dividends and interest from securities...	158,334	158,334
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,800
b	Gross sales price for all assets on line 6a 951,774
7	Capital gain net income (from Part IV, line 2)...		157,800
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........	616,402	316,402	0
	13	Compensation of officers, directors, trustees, etc.	0	0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	4,050	0	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	44,501	44,501	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	234	234	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,463	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,248	44,735	0	0
25	Contributions, gifts, grants paid.......	233,420			233,420
26	Total expenses and disbursements. Add lines 24 and 25	283,668	44,735	0	233,420
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	332,734
b	Net investment income (if negative, enter -0-)		271,667
c	Adjusted net income (if negative, enter -0-)...			0

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.........	362,253	488,676	488,676
	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).......	3,263,375	List of Attached Documents: // Content 3,941,773	3,941,773
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,705,662	List of Attached Documents: // Content 1,916,744	1,916,744
	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)	5,331,290	6,347,193	6,347,193
	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...........	5,331,290	6,347,193
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,331,290	6,347,193
	30	Total liabilities and net assets/fund balances (see instructions).	5,331,290	6,347,193

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) ...............

5,331,290

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

332,734

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

683,169

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

6,347,193

Decreases not included in line 2 (itemize) right arrow

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

6,347,193

(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	PUBLICALLY TRADED SECURITIES
b	PUBLICALLY TRADED SECURITIES
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	183,312	184,124	-812
b	768,462	609,850	158,612
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			-812
b			158,612
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	157,800
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	-812

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)	1	3,776
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	3,776
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	3,776
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,488
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,488
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,288
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 2024 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
LOREN TRIMBLE	PRESIDENT 1.00	0	0	0
414 BUTTERCUP LANE SCHAUMBURG,IL60173
ANNE TRIMBLE	TREASURER 1.00	0	0	0
414 BUTTERCUP LANE SCHAUMBURG,IL60173
JOSHUA TRIMBLE	DIRECTOR 1.00	0	0	0
414 BUTTERCUP LANE SCHAUMBURG,IL60173
CALEB TRIMBLE	DIRECTOR 1.00	0	0	0
414 BUTTERCUP LANE SCHAUMBURG,IL60173
KELSEY TRIMBLE	DIRECTOR 1.00	0	0	0
414 BUTTERCUP LANE SCHAUMBURG,IL60173

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 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				278,030
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			126,969
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 233,420
a Applied to 2022, but not more than line 2a			126,969
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 2023 distributable amount.....				106,451
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	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	0
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				171,579
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 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

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
AANE -THE ASPERGER AUTISM NETWORK 85 MAIN STREET SUITE 3 WATERTOWN,MA02472	NONE	501C3	CHARITABLE	5,000
ARCHBISHOP OF CHICAGO PO BOX 1979 CHICAGO,IL60690	NONE	501C3	CHARTIABLE	20,000
CENTER FOR HEALTHCARE INNOVATION 625 W ADAMS STREET 19TH FLOOR CHICAGO,IL60661	NONE	501C3	CHARITABLE	10,000
CLINTON COMMUNITY COLLEGE 1000 LINCOLN BOULEVARD CLINTON,IA52732	NONE	501C3	CHARITABLE	2,500
DUCHESNE ACADEMY 3601 BURT STREET OMAHA,NE68131	NONE	501C3	CHARITABLE	10,000
HEIFER INTL PO BOX 6021 ALBERT LEA,MN56007	NONE	501C3	CHARITABLE	5,000
HFS CHICAGO SCHOLARS 1019 S MAY STREET CHICAGO,IL60607	NONE	501C3	CHARITABLE	5,000
HOLY FAMILY CATHOLIC CHURCH 1080 W ROOSEVELT ROAD CHICAGO,IL60608	NONE	501C3	CHARITABLE	13,920
JDRF 105 W PARK DRIVE 415 BRENTWOOD,TN37027	NONE	501C3	CHARITABLE	2,000
JOURNEYS - THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE,IL60074	NONE	501C3	CHARITABLE	5,000
LAWRENCE COMMUNITY SHELTER 3655 E 25TH STREET LAWRENCE,KS66046	NONE	501C3	CHARITABLE	10,000
SCHAUMBURG HOFFMAN ESTATES ROTARY FOUNDATION PO BOX 958121 HOFFMAN ESTATES,IL60195	NONE	501C3	CHARITABLE	25,000
ST BENEDICTS ABBEY 1020 N SECOND STREET ATCHISON,KS66002	NONE	501C3	CHARITABLE	10,000
ST JOSEPH 417 6TH AVENUE DEWITT,IA54742	NONE	501C3	CHARITABLE	17,000
ST MARY COLLEGE 147 LE MANS HALL NOTRE DAME,IN46556	NONE	501C3	CHARITABLE	8,000
ST MATTHEW 1000 N ORLEANS STREET CHICAGO,IL60610	NONE	501C3	CHARITABLE	600
ST VIATOR HIGH SCHOOL 1213 E OAKTON STREET ALRINGTON HEIGHTS,IL60004	NONE	501C3	CHARITABLE	47,400
SUDS PO BOX 2504 BEAUFORT,NC28516	NONE	501C3	CHARITABLE	5,000
UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO,IL60637	NONE	501C3	CHARITABLE	5,000
UNIVERSITY OF IOWA TIPPIE COLLEGE OF BUSINESS JOHN PAPPAHJOHN BUSINESS BUILDING IOWA CITY,IA52242	NONE	501C3	CHARITABLE	13,000
MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO,IL60607	NONE	501C3	CHARITABLE	2,000
PULSE 600 S 9TH STREET MINNEAPOLIS,MN55404	NONE	501C3	CHARITABLE	10,000
BLUE RIDGET PRISM PO BOX 119 WHITE HALL,VA22987	NONE	501C3	CHARITABLE	2,000
Total ................................. 3a				233,420

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	268
4 Dividends and interest from securities ....			14	158,334
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	157,800
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		316,402	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.

Name of organization LAJCK 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	LOREN TRIMBLE 414 BUTTERCUP LANE SCHAUMBURG, IL60173	$ 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) (2023)


(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 LAJCK FOUNDATION		Employer identification number 81-4627117

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) (2023)


Name of organization LAJCK FOUNDATION			Employer identification number 81-4627117
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 Stock	End of Year Book Value	End of Year Fair Market Value
ALLSTATE CORPORATION	94,231	94,231
ALPHABET INNCORPORATED CAP STK CL A	87,446	87,446
AMAZON INCORPORATED	88,581	88,581
BROADCOM LIMITED SHS (SINGAPORE)	91,720	91,720
EDWARDS LIFESCIENCES CORPORATION	83,570	83,570
HALLIBURTON COMPANY	65,988	65,988
HOME DEPOT INCORPPORATED	71,941	71,941
INTERCONTINENTAL EXCHANGE INC	80,904	80,904
IQVIA HILDGS INCORPORATED	66,637	66,637
JP MORGAN CHASE & COMPANY	80,708	80,708
LAUDER ESTEE COMPANIES CLASS A	68,657	68,657
MICROSOFT CORPORATION	96,871	96,871
NVIDIA CORPORATION	232,610	232,610
NXP SEMICONDUCTORS N V (NETHERLANDS)	93,054	93,054
SALESFORCE COM INCORPORATED	89,468	89,468
TJX COMPANIES INCORPORATED NEW	78,919	78,919
TRANE TECHNOLOGIES PLC SHS	92,288	92,288
UNITEDHEALTHCARE GROUP INCORPORATED	74,818	74,818
VISA INCORPORATED COM CLASS A	74,881	74,881
AIR PRODUCTS & CHEMICALS INCORPORATED	65,980	65,980
APPLE INCORPORATED	74,861	74,861
BEST BUY INCORPORATED	72,448	72,448
CME GROUP INCORPORATED	76,047	76,047
CISCO SYSTEMS INCORPORATED	68,752	68,752
COMCAST CORPORATION NEW CLASS A	67,716	67,716
DARDEN RESTAURANTS INCORPORATED	71,749	71,749
DEVON ENERGY CORPORATION NEW	64,513	64,513
FIRST HORIZON CORPORATION	80,074	80,074
JOHNSON & JOHNSON	55,765	55,765
L3HARRIS TECHNOLOGIES INCORPORATED	81,931	81,931
MARATHON PETE CORPORATION	80,909	80,909
MERCK & COMPANY INCORPORATED	66,799	66,799
MOTOROLA SOLUTIONS INCORPORATED COM NEW	76,436	76,436
NEXTERA ENERGY PARTNERS	49,423	49,423
S&P GLOBAL INCORPORATED	81,823	81,823
TAPESTRY INCORPORATED	65,421	65,421
UNION PAC CORPORATION	76,801	76,801
VERIZON COMMUNICATIONS	82,174	82,174
WALMART INCORPORATED	67,254	67,254
EATON CORPORATION PLC SHS	98,319	98,319
MEDTRONIC PLC SHS	59,138	59,138
STERIS PLC SHS USD	77,370	77,370
CHUBB LIMITED	67,996	67,996
GARMIN LIMITED SHS	89,953	89,953
CROWN CASTLE INCORPORATED REIT	83,341	83,341
META PLATFORMS INCORPORATED CLASS A	86,012	86,012
FISERV INCORPORATED	78,243	78,243
JOHNSON CONTROLS INTERNATIONAL PLC SHS	69,691	69,691
ADVANCED MICRO DEVICES INCORPORATED	91,542	91,542

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARK FINTECH INNOVATION	FMV	27,801	27,801
ARK NEXT GENERATION INTERNET ETF	FMV	27,164	27,164
BARON EMERGING MKTS FUND	FMV	47,183	47,183
COHEN & STEERS PRE SECS & INC CL	FMV	85,848	85,848
EATON VANCE ENHANCED EQUITY	FMV	84,440	84,440
FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS I N/L	FMV	108,983	108,983
FIRST TRUST CAPITAL STRENGTH ETF	FMV	117,114	117,114
NEUBERGER BERMAN LARGE CAP VALUE	FMV	100,383	100,383
VANGUARD GROWTH ETF	FMV	91,344	91,344
VIRTUS KAR MID CAP CORE FUND CLASS I N/L	FMV	86,134	86,134
WCM FOCUSED INTERNATIONAL GROWTH FUND	FMV	99,215	99,215
NEUBERGER BERMAN FLOATING RATE INCOME FUND	FMV	183,930	183,930
EATON VANCE ENHANCED EQUITY	FMV	73,308	73,308
FIDUS INVT CORPORATION	FMV	75,113	75,113
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FMV	132,579	132,579
ISHARES TR US OIL GS EX ETF	FMV	52,676	52,676
PACER US CASH COWS 100 ETF	FMV	74,916	74,916
PACER LUNT LARGER CAP ALTERNATOR ETF	FMV	103,165	103,165
VANGUARD MATERIALS ETF	FMV	96,694	96,694
GUGGENHEIM TOTAL RETURN BOND FUND INSTL CL N/L	FMV	83,050	83,050
PIMCO INCOME FUND CL I2 N/L	FMV	82,521	82,521
NEUBERGER BERMAN STRATEGIC INCOME FUND INSTL CL N/L	FMV	83,183	83,183

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