| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,895 | 974 | 2,921 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | AT COST | 164,707 | 239,236 |
| SPDR S&P 500 ETF TRUST | AT COST | 978,721 | 2,651,754 |
| VANGUARD TOTAL INTL BND-ADM | AT COST | 221,430 | 200,272 |
| JPMORGAN BETABUILDERS CANADA | AT COST | 126,397 | 172,803 |
| JPMORGAN BETABUILDERS JAPAN | AT COST | 230,028 | 237,863 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 126,956 | 120,503 |
| SIX CIRCLES US UNCONSTRAINED | AT COST | 698,665 | 964,005 |
| JPM BTABLDRS DEV ASIA X-JPN | AT COST | 122,842 | 124,518 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 78,467 | 67,825 |
| SIX CIRCLES GLOBAL BOND | AT COST | 596,040 | 548,747 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 138,305 | 137,199 |
| SIX CIRCLES INTL UNCONSTRAINED | AT COST | 554,743 | 619,735 |
| VANGUARD TOTAL BOND MARKET | AT COST | 85,854 | 84,435 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 275,798 | 269,089 |
| JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 131,893 | 142,154 |
| VANGUARD INT-TERM CORPORATE | AT COST | 198,416 | 204,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 940 | 235 | 705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - BROKERAGE | 16,485 | 16,485 | 0 | |
| MANAGEMENT FEES - OTHER | 17,125 | 0 | 17,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,429 | 4,429 | 0 |