| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STK MKT | 1,590,323 | 1,590,323 |
| NOTHERN ULTRA-SHORT FIXED | 187,492 | 187,492 |
| ISHARE TR GLB | 184,671 | 184,671 |
| VANGUARD INTL EQUITY | 318,931 | 318,931 |
| MFO T ROWE PRICE | 138,095 | 138,095 |
| MFC DIMENSIONAL ETF | 220,594 | 220,594 |
| MFO INVESCO DEV MKTS | 141,159 | 141,159 |
| MFC FLEXSHARES TR MORNING | 143,325 | 143,325 |
| MFO BLACKROCK FDS V HIGH | 243,315 | 243,315 |
| PIMCO FDS PAC INVT MGMT | 244,106 | 244,106 |
| MFC FLEXSHARES TR IBOXX | 70,860 | 70,860 |
| CAUSE 43-43527 | 299,860 | 299,860 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 2,463 | 2,723 | 2,723 |
| Description | Amount |
|---|---|
| ADJUST FOR PRIOR MARKET FLUCTUATION | 404,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,324 | 11,324 | ||
| TRUSTEE FEES | 1,703 |
| Name | Address |
|---|---|
| MARGARET SAHS |
18900 PANDUIT DRIVE TINLEY PARK,IL60487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,823 | |||
| IL CHARITY BUREAU | 15 | |||
| FOREIGN TAXES | 2,986 | 2,986 |