| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 3,620 | 2,715 | 905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME | AT COST | 208,911 | 212,046 |
| VANG INTER-TERM TREAS | AT COST | 150,254 | 152,528 |
| FIDELITY CONTRAFUND | AT COST | 92,153 | 91,289 |
| JP MORGAN US VALUE I | AT COST | 215,024 | 216,715 |
| VANGUARD 500 INDEX ADMIRAL | AT COST | 614,355 | 644,380 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | AT COST | 122,871 | 127,046 |
| VANGUARD GROWTH INDEX ADMIRAL | AT COST | 61,436 | 64,143 |
| ARTISAN INTERNATIONAL INSTITUIONAL | AT COST | 93,000 | 78,111 |
| HARTFORD INTERNATIONAL VALUE I | AT COST | 92,153 | 93,510 |
| LSV EMERGING MARKETS EQUITY INSTL | AT COST | 92,153 | 96,565 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SH | AT COST | 245,742 | 258,890 |
| FIDELITY ADVISOR SMALL CAP VALUE I | AT COST | 61,436 | 56,597 |
| HOOD RIVER SMALL-CAP GROWTH INSTL | AT COST | 61,436 | 66,493 |
| VANGUARD SMALL CAP INDEX ADM | AT COST | 153,589 | 155,974 |
| BRANDYWINE GLOBAL HIGH YIELD IS | AT COST | 122,871 | 121,435 |
| DODGE & COX FUNDS GLOBAL BOND I | AT COST | 122,871 | 121,361 |
| FIDELITY STRATEGIC INCOME | AT COST | 150,000 | 149,752 |
| VANGUARD INTERM-TERM BOND INDEX ADM | AT COST | 92,153 | 91,806 |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | AT COST | 92,153 | 89,870 |
| FEDERATED HERMES MDT MARKET NEUTRAL IS | AT COST | 124,500 | 127,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 115 | 0 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBI BANK | 19,360 | 19,360 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,453 | 1,453 | 0 | |
| FEDERAL EXCISE TAXES | 1,959 | 0 | 0 |