| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STK MKT | ||
| NOTHERN ULTRA-SHORT FIXED | ||
| ISHARE TR GLB | ||
| VANGUARD INTL EQUITY | ||
| MFO T ROWE PRICE | ||
| MFC DIMENSIONAL ETF | ||
| MFO INVESCO DEV MKTS | ||
| MFC FLEXSHARES TR MORNING | ||
| MFO BLACKROCK FDS V HIGH | ||
| PIMCO FDS PAC INVT MGMT | ||
| MFC FLEXSHARES TR IBOXX | ||
| CAUSE 43-43527 | 292,414 | 292,414 |
| CWCF 43-42364 | 3,937,213 | 3,937,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 2,723 | 2,653 | 2,653 |
| Description | Amount |
|---|---|
| ADJUST FOR PRIOR MARKET FLUCTUATION | 395,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,924 | 10,924 | ||
| TRUSTEE FEES | 1,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,729 | |||
| IL CHARITY BUREAU | 115 | |||
| FOREIGN TAXES | 4,196 | 4,196 |