2024-11-01T09:33:44-05:00 2023-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2023-01-01 364248583 THE CORNERSTONE CENTER FOUNDATION CORN 6302312497 0 S 280 BAUMAN COURT WEST CHICAGO IL 60185 VIRGINIA JOHNSON DIRECTOR 6302316535 2024-10-30 1 0 RON MARKLUND P01985511 6306654440 2024-10-30 2023 2024-10-15 13:58:12Z X 1946268 X 2243 X 323 323 323 48207 48207 48207 18396 171734 18396 22 69169 66926 48552 49992 28997 49992 0 5552 833 3192 2360 15265 15265 15265 0 2148 648 648 0 10950 0 10950 30700 0 30700 0 170 0 170 0 200 0 0 200 114977 45743 110917 2560 116370 116370 231347 45743 110917 118930 -162178 21183 0 176223 37792 37792 1508676 1654658 1654658 12000 12000 12000 427066 185248 252768 241818 241818 1949667 1946268 1946268 0 0 X 1949667 1946268 1949667 1946268 1949667 1946268 1949667 -162178 158779 1946268 0 1946268 MFO INVESCO DEVELOPING MARKETS FUND 2022-06-02 2023-09-26 9015 9357 -342 -342 MFC ISHARES TR MSCI EAFE INDEX FD 2022-06-02 2023-09-26 17088 17318 -230 -230 MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2020-05-28 2023-09-26 1239 901 338 338 ISHARES RUSSELL 1000 GROWTH INDEX 2021-01-01 2023-09-26 13245 9389 3856 3856 MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2021-12-20 2023-09-26 6842 7238 -396 -396 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-03-04 2023-01-13 1752 1752 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-05-02 2023-04-14 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-05-03 2023-04-14 177 177 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-06-01 2023-04-14 3 3 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-07-01 2023-04-14 4 4 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-08-01 2023-04-14 5 5 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-09-01 2023-04-14 6 6 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-10-03 2023-04-14 8 8 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-11-01 2023-04-14 8 8 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-12-01 2023-04-14 8 8 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2023-01-03 2023-04-14 9 9 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2023-02-01 2023-04-14 6 6 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2023-03-01 2023-04-14 3 3 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2023-04-03 2023-04-14 4 4 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2023-08-01 2023-09-29 918 918 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2023-08-01 2023-10-13 1687 1687 0 0 BARON INVT FUNDS TRUST SMALL CAP FUND 2022-05-02 2023-08-01 529 519 10 10 BARON INVT FUNDS TRUST SMALL CAP FUND 2022-05-02 2023-09-29 1756 1838 -82 -82 AMERICAN FUNDS THE BOND FUND OF AMERICA 2017-12-04 2023-09-29 8832 10479 -1647 -1647 DODGE & COX STOCK FUND CLASS I 2021-08-09 2023-08-01 1698 1724 -26 -26 DODGE & COX STOCK FUND CLASS I 2021-08-09 2023-09-29 2263 2412 -149 -149 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-04 2023-08-01 639 648 -9 -9 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-04 2023-08-01 807 817 -10 -10 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-04 2023-09-29 869 960 -91 -91 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2017-12-04 2023-08-01 3886 3193 693 693 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2017-12-04 2023-09-29 4041 3529 512 512 JANUS HENDERSON SMALL CAP VALUE 2017-12-04 2023-08-01 1376 1448 -72 -72 JANUS HENDERSON SMALL CAP VALUE 2017-12-04 2023-09-29 1988 2271 -283 -283 JENSEN PORTFOLIO INC CLASS I SHS 2020-03-05 2023-08-01 1749 1380 369 369 JENSEN PORTFOLIO INC CLASS I SHS 2020-03-05 2023-09-29 2365 1977 388 388 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID 2017-12-18 2023-08-01 42 36 6 6 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID 2017-12-18 2023-08-01 200 171 29 29 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID 2017-12-18 2023-08-01 69 59 10 10 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID 2017-12-22 2023-08-01 2333 2012 321 321 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID 2018-12-17 2023-08-01 320 215 105 105 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID 2018-12-17 2023-09-29 3026 2155 871 871 AMERICAN FUNDS NEW WORLD FUND CL F2 2017-12-04 2023-08-01 2353 2045 308 308 AMERICAN FUNDS NEW WORLD FUND CL F2 2017-12-04 2023-09-29 1917 1800 117 117 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2021-08-09 2023-09-29 2051 2613 -562 -562 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2017-12-04 2023-08-01 5623 7342 -1719 -1719 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2017-12-04 2023-08-01 10101 13190 -3089 -3089 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2017-12-22 2023-08-01 1045 1366 -321 -321 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-01-02 2023-08-01 60 79 -19 -19 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-02-01 2023-08-01 57 75 -18 -18 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-03-01 2023-08-01 57 73 -16 -16 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-04-02 2023-08-01 57 73 -16 -16 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-05-01 2023-08-01 54 69 -15 -15 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-06-01 2023-08-01 58 72 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-07-02 2023-08-01 61 75 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-08-01 2023-08-01 60 74 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-09-04 2023-08-01 73 88 -15 -15 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-10-01 2023-08-01 60 74 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-11-01 2023-08-01 69 82 -13 -13 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2018-12-03 2023-08-01 75 89 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-01-02 2023-08-01 66 80 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-02-01 2023-08-01 63 78 -15 -15 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-03-01 2023-08-01 67 84 -17 -17 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-04-01 2023-08-01 69 87 -18 -18 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-05-01 2023-08-01 70 88 -18 -18 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-06-03 2023-08-01 75 94 -19 -19 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-07-01 2023-08-01 65 85 -20 -20 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-08-01 2023-08-01 69 90 -21 -21 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-09-03 2023-08-01 74 96 -22 -22 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-10-01 2023-08-01 65 85 -20 -20 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-11-01 2023-08-01 75 97 -22 -22 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2019-12-02 2023-08-01 74 96 -22 -22 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-01-02 2023-08-01 70 92 -22 -22 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-02-03 2023-08-01 74 99 -25 -25 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-03-02 2023-08-01 71 94 -23 -23 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-04-01 2023-08-01 80 91 -11 -11 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-05-01 2023-08-01 80 92 -12 -12 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-06-01 2023-08-01 67 82 -15 -15 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-07-01 2023-08-01 59 74 -15 -15 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-08-03 2023-08-01 60 78 -18 -18 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-09-01 2023-08-01 57 74 -17 -17 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-10-01 2023-08-01 76 97 -21 -21 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-11-02 2023-08-01 76 97 -21 -21 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-12-01 2023-08-01 63 83 -20 -20 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2020-12-29 2023-08-01 20 27 -7 -7 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-01-04 2023-08-01 72 96 -24 -24 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-02-01 2023-08-01 62 82 -20 -20 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-03-01 2023-08-01 71 92 -21 -21 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-04-01 2023-08-01 77 97 -20 -20 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-05-03 2023-08-01 75 97 -22 -22 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-06-01 2023-08-01 60 78 -18 -18 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-07-01 2023-08-01 68 89 -21 -21 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-08-02 2023-08-01 69 91 -22 -22 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-09-01 2023-08-01 66 87 -21 -21 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-10-01 2023-08-01 68 87 -19 -19 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-11-01 2023-08-01 72 91 -19 -19 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2021-12-01 2023-08-01 69 86 -17 -17 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-01-03 2023-08-01 98 124 -26 -26 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-02-01 2023-08-01 64 78 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-03-01 2023-08-01 74 85 -11 -11 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-03-04 2023-08-01 112 126 -14 -14 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-04-01 2023-08-01 76 87 -11 -11 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-05-02 2023-08-01 80 87 -7 -7 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-06-01 2023-08-01 77 83 -6 -6 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-07-01 2023-08-01 88 88 0 0 PIMCO COMMODITY REAL RETURN 2021-08-09 2023-09-29 2554 3437 -883 -883 PIMCO COMMODITIES PLUS STRATEGY FD CL 2022-07-27 2023-09-29 2305 2691 -386 -386 PGIM HIGH YIELD CL Z 2019-10-07 2023-09-29 2359 2847 -488 -488 T ROWE PRICE MID-CAP GROWTH FUND INC 2019-05-20 2023-08-01 1884 1624 260 260 T ROWE PRICE MID-CAP GROWTH FUND INC 2019-05-20 2023-09-29 1552 1449 103 103 T ROWE PRICE INTL FD OVERSEAS STK FD 2021-08-09 2023-09-29 2513 2893 -380 -380 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2017-12-04 2023-04-14 807 710 97 97 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2017-12-04 2023-07-14 1869 1595 274 274 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2017-12-04 2023-08-01 6108 5111 997 997 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2017-12-04 2023-09-29 6039 5344 695 695 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2017-12-05 2023-09-29 2281 2009 272 272 ALLSPRING EMERGING MKTS EQUITY FD 2020-06-16 2023-08-01 768 762 6 6 ALLSPRING EMERGING MKTS EQUITY FD 2020-06-16 2023-09-29 374 410 -36 -36 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-03-04 2023-04-14 750 757 -7 -7 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2022-04-01 2023-04-14 1 1 0 0 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-08-01 2023-08-01 89 91 -2 -2 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-09-01 2023-08-01 94 95 -1 -1 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-10-03 2023-08-01 102 96 6 6 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-11-01 2023-08-01 85 80 5 5 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-12-01 2023-08-01 89 89 0 0 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2022-12-28 2023-08-01 496 489 7 7 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-01-03 2023-08-01 101 99 2 2 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-02-01 2023-08-01 90 91 -1 -1 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-03-01 2023-08-01 106 105 1 1 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-04-03 2023-08-01 126 125 1 1 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-05-01 2023-08-01 102 101 1 1 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-06-01 2023-08-01 115 112 3 3 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-07-03 2023-08-01 119 119 0 0 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS 2023-08-01 2023-08-01 111 111 0 0 CAPITAL GAINS DIVIDENDS P 19915 19915 19915 18396 22 294 0 294 0 294 1821 0 0 0 1821 0 1527 1527 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 1 0 0 0 1 N/A VIRGINIA JOHNSON 6302316535 0 S 280 BAUMAN COURT WEST CHICAGO IL 60185 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA JOHNSON 0 S 280 BAUMAN COURT WEST CHICAGO IL 60185 TRUSTEE 15.00 34992 0 0 JEFFREY VANDERMOLEN 0 S 280 BAUMAN COURT WEST CHICAGO IL 60185 TRUSTEE 7.00 15000 0 0 NONE 0 NONE 0 GUEST HOUSE PROVIDED FOR VISITING MISSIONARIES 41650 0 1602515 129453 12000 1743968 0 0 1743968 26160 1717808 85890 X 118930 0 118930 1998-08-23 X 0 0 0 0 0 0 0 0 0 0 118930 139161 130181 126838 515110 0 0 0 0 0 118930 139161 130181 126838 515110 0 0 57260 58595 66174 66231 248260 0 0 0 0 X WHEATON ACADEMY 900 PRINCE CROSSING RD WEST CHICAGO IL 60185 NONE PC RELIGIOUS 20000 OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON IL 60187 NONE PC ADVOCACY 12700 EVANGELICAL CHILD AND FAMILY AGENCY 1530 N MAIN ST WHEATON IL 60187 NONE PC ADVOCACY 10000 KIDS ALIVE 2507 CUMBERLAND DRIVE VALPARAISO IN 46383 NONE PC ADVOCACY 9500 TRINITY HOUSE PO BOX 713 LEESBURG VA 20178 NONE PC RELIGIOUS 8000 CHICAGO WESTSIDE CHRISTIAN SCHOOL 1240 S PULASKI RD CHICAGO IL 60623 NONE PC RELIGIOUS 5000 REACH BEYOND PO BOX 39800 COLORADO SPRINGS CO 80949 NONE PC RELIGIOUS 5000 LAWNDALE CHRISTIAN REFORM CHURCH 1240 S PULASKI RD CHICAGO IL 60623 NONE PC RELIGIOUS 5000 CARING NETWORK 1200 ROOSEVELT RD 101 GLEN ELLYN IL 60137 NONE PC ADVOCACY 4500 MISSION EURASIA PO BOX 496 WHEATON IL 60187 NONE PC RELIGIOUS 4000 MOODY CHURCH 1635 N LASALLE CHICAGO IL 60614 NONE PC RELIGIOUS 3500 KIM WICKES MINISTRIES 516 COLGATE DRIVE WEST MEMPHIS AK 72301 NONE PC RELIGIOUS 3000 MEDSEND 1838 GOLD HILL RD FORT MILL SC 29708 NONE PC ADVOCACY 3000 AFRICA INLAND MISSION PO BOX 3611 PEACHTREE CITY GA 30269 NONE PC RELIGIOUS 2400 DICKSON VALLEY CAMP 8250 FINNIE ROAD NEWARK IL 60541 NONE PC RELIGIOUS 2000 UNITED WORLD MISSION PO BOX 602002 CHARLOTTE NC 28260 NONE PC RELIGIOUS 2000 WORLD RELIEF DUPAGE 191 S GARY AVE SUITE 130 CAROL STREAM IL 60188 NONE PC ADVOCACY 2000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628211 ORLANDO FL 32862 NONE PC RELIGIOUS 2000 ILLINOIS RIGHT TO LIFE PO BOX 511 CHICAGO IL 60690 NONE PC RELIGIOUS 1900 CASA VIVA PO BOX 120 WHEATON IL 60187 NONE PC RELIGIOUS 1200 YOUND MENS EDUCATION NETWORK PO BOX 23410 CHICAGO IL 60623 NONE PC RELIGIOUS 1100 COMMUNITAS PO BOX 60543 INDUSTRY CA 91716 NONE PC RELIGIOUS 1000 CORNERSTONE ACADEMY 607 HARVARD ST OAK PARK IL 60304 NONE PC RELIGIOUS 1000 PRO LIFE ACTION LEAGUE 6160 NCICERO AVE CHICAGO IL 60646 NONE PC ADVOCACY 1000 RENEW 483 N MAIN ST GLEN ELLYN IL 60137 NONE PC ADVOCACY 1000 STARS MINISTRY PO BOX 1388 WHEATON IL 60187 NONE PC RELIGIOUS 1000 REPEAT BOTIQUE 1825 COLLEGE AVE WHEATON IL 60187 NONE PC RELIGIOUS 750 MISSIONARY FURLOUGH HOMES PO BOX 943 WHEATON IL 60187 NONE PC RELIGIOUS 500 NEW MOMS 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PC RELIGIOUS 500 SOUTH ASIA FRIENDSHIP CENTER 6017 N MAPLEWOOD AVE CHICAGO IL 60659 NONE PC RELIGIOUS 500 THE LIFE CENTER 825 DUNDEE AVE ELGIN IL 60120 NONE PC ADVOCACY 500 MISSION GO PO BOX 2010 BUFFALO NY 14231 NONE PC RELIGIOUS 300 WHEATON BIBLE CHURCH 27W500 NORTH AVE WEST CHICAGO IL 60185 NONE PC RELIGIOUS 300 A FAMILY FOR EVERY ORPHAN PO BOX 34628 SEATTLE WA 98124 NONE PC ADVOCACY 220 116370 0 14 323 14 48207 18 18396 0 66926 0 66926 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5552 833 3192 2360 GUEST HOUSE 2006-01-01 427066 174298 SL 39.000000000000 10950 0 10950 BARON INVT FUNDS TRUST SMALL CAP FUND INSTL SHARES CLASS I 30430 30430 DODGE & COX STK FD 29611 29611 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS 2 93963 93963 GOLDMAN SACHS TR FINL SQUARE TRES INSTRS FD INSTL CL 5162 5162 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 69454 69454 AMERICAN FUNDS NEW WORLD FUND CL F2 51689 51689 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 112535 112535 JANUS HENDERSON FUNDS SMALL CAP VALUE FUND CLASS I 45752 45752 JENSEN PORTFOLIO INC CLASS I SHS 37173 37173 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP FD CL I 45097 45097 ALLSPRING EMERGING MKTS EQUITY FD CLASS INSTL 29654 29654 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 29878 29878 PIMCO COMMODITIESPLUS STRATEGY FD CL INSTITUTIONAL 12518 12518 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 21701 21701 PIMCO COMMODITYREALRETURN STRAT FD INSTL CL SHS 19394 19394 PGIM HIGH YIELD CL Z 21753 21753 T ROWE PRICE INTL FD OVERSEAS STK FD 44428 44428 T ROWE PRICE MID-CAP GROWTH FUND INC 37736 37736 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 324506 324506 MFC ISHARES CORE S&P MID-CAP ETF 21895 21895 MFC ISHARES TR CORE S&P SMALL-CAP ETF 51202 51202 MFC ETF I SHARES MSCI EAFE 85070 85070 MFO INVESCO DEVELOPING MARKETS FUND 10076 10076 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL CL 60707 60707 MFO DOUBLELINE CORE FIXED INCOME FUND I 72593 72593 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 24968 24968 MFC ISHARES TR FLTG RATE NT ETF 192863 192863 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 11877 11877 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 10891 10891 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 50082 50082 GAS WELL AT COST 12000 12000 GUEST HOUSE 427066 185248 241818 OFFICE EXPENSE 200 0 0 200 UNREALIZED GAIN 158766 NON DIVIDEND DISTRIBUTIONS 13 INVESTMENT MANAGEMENT FEES 15265 15265 15265 0 FOREIGN TAXES 648 648 648 0 INCOME TAX 1500 0 0 0