| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 258,750 | 353,485 |
| SIX CIRCLES US UNCONSTR EQ | 131,315 | 158,460 |
| JPMORGAN BETABUILDERS CANADA | 12,530 | 18,135 |
| SIX CIRCLES INTL UNCON EQ | 78,118 | 98,700 |
| JPMORGAN BETABUILDERS JAPAN ETF | 24,414 | 29,132 |
| JPMORGAN BETABUILDERS DEVELO | 15,429 | 18,129 |
| JP MORGAN BETABUILDERS JAPAN ETF | 17,529 | 18,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES US TREASURY BOND ETF | AT COST | 30,680 | 30,623 |
| PIMCO INCOME FUND-INS | AT COST | 11,704 | 12,250 |
| VANGUARD TOTAL BOND MARKET | AT COST | 59,576 | 61,256 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 17,741 | 18,361 |
| VANGUARD INT-TERM CORPORATE | AT COST | 23,339 | 24,539 |
| SIX CIRCLES ULTR SHRT DUR | AT COST | 12,105 | 12,215 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 135,886 | 134,861 |
| SIX CIRCLES GLOBAL BOND | AT COST | 192,837 | 194,929 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 23,565 | 24,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 279 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN INVESTMENT EXPENSES - | 6,397 | 6,397 | 0 | |
| ADMINISTRATIVE FEES | 26,600 | 13,300 | 13,300 |
| Name | Address |
|---|---|
| SCOTT HODES |
211 AQUA TERRACE MIAMI BEACH,FL33141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 418 | 418 | 0 | |
| FEDERAL TAXES | 12,159 | 0 | 0 |