| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,380 | 1,095 | 3,285 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | AT COST | 164,718 | 240,062 |
| SPDR S&P 500 ETF TRUST | AT COST | 960,603 | 3,219,337 |
| VANGUARD TOTAL INTL BND-ADM | AT COST | 221,430 | 199,358 |
| JPMORGAN BETABUILDERS CANADA | AT COST | 97,676 | 148,874 |
| JPMORGAN BETABUILDERS JAPAN | AT COST | 214,944 | 235,094 |
| SIX CIRCLES US UNCONSTRAINED | AT COST | 623,014 | 1,038,525 |
| JPM BTABLDRS DEV ASIA X-JPN | AT COST | 122,842 | 122,606 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 241,893 | 237,672 |
| SIX CIRCLES GLOBAL BOND | AT COST | 644,332 | 607,112 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 309,727 | 315,050 |
| SIX CIRCLES INTL UNCONSTRAINED | AT COST | 566,296 | 625,303 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 236,015 | 236,274 |
| VANGUARD INT-TERM CORPORATE | AT COST | 144,658 | 147,617 |
| FIDELITY 500 INDEX FUND | AT COST | 11,129 | 12,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 921 | 230 | 691 |
| 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 | 18,743 | 18,743 | 0 | |
| MANAGEMENT FEES - OTHER | 24,063 | 0 | 24,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,810 | 3,810 | 0 | |
| FEDERAL EXCISE TAX | 5,173 | 5,173 | 0 |