2024-11-15T10:02:43-06:00 2024-03-31 931743146 Eifel Rambo Advisory Group Ltd 20635 Abbey Woods Ct Suite 301 Frankfort IL 60423 990PF 2023-04-01 362110366 Kobe College Corporation KOBE 8473867661 5 Revere Drive 200 - 0024 Northbrook IL 60062 Yuki Ohigashi President 8473867661 2024-11-08 1 0 Matt Beckley P00331163 7086282365 2024-11-07 2023 2024-10-15 13:58:12Z X 4603751 X 15771 X 136760 136760 64774 1795268 64774 217305 201534 0 0 0 36173 0 36173 25 0 0 7233 1447 0 21456 21456 0 2500 0 0 90 0 7230 0 7230 6745 0 6745 481 0 481 9498 0 9498 91431 22903 60127 256079 256079 347510 22903 316206 -130205 178631 101369 166467 166467 4394 4823 4823 513823 211104 211104 1735422 2417369 2417369 0 438105 438105 1945546 1365883 1365883 2471 2471 90 0 0 4300644 4603751 4603751 13471 3914 14200 2500 27671 6414 X 3435383 3678943 837590 918394 4272973 4597337 4300644 4603751 4272973 -130205 454569 4597337 0 4597337 FIDELITY TOTAL MARKET INDEX P 2011-07-13 2023-04-03 25000 6609 18391 18391 MASTERCARD INC A P 2022-06-27 2023-04-06 43973 41575 2398 2398 VERISK ANALYTICS INC P 2023-03-13 2023-05-23 50579 42548 8031 8031 FEDERATED HERMES ULTRASHORT BOND R6 P 2018-02-07 2023-06-05 70000 70386 -386 -386 LABORATORY CORP OF AMERICA HOLDINGS P 2022-06-01 2023-06-23 22260 23058 -798 -798 LABORATORY CORP OF AMERICA HOLDINGS P 2023-03-13 2023-06-23 23918 22183 1735 1735 BRISTOL MYERS SQUIBB COMPANY P 2022-06-01 2023-08-11 18908 23058 -4150 -4150 BRISTOL MYERS SQUIBB COMPANY P 2023-03-13 2023-08-11 20499 22190 -1691 -1691 SPDR DOW JONES INDUSTRIAL AVRG ETF TR P 2020-05-05 2023-08-29 137668 95115 42553 42553 BLACKROCK STRATEGIC INCOME OPPS INSTL P 2016-04-28 2023-08-29 382639 409700 -27061 -27061 PIMCO TOTAL RETURN INSTL P 2022-08-23 2023-08-29 290323 310000 -19677 -19677 FEDERATED HERMES ULTRASHORT BOND R6 P 2018-02-07 2023-08-29 127583 127862 -279 -279 VARIANT ALTERNATIVE INCOME INSTITUTIONAL P 2023-03-13 2023-09-15 253252 249644 3608 3608 APPLE INC P 2022-06-01 2023-12-14 31078 23536 7542 7542 PFIZER INC P 2022-06-01 2023-12-14 11462 22906 -11444 -11444 PFIZER INC P 2023-03-13 2023-12-14 16360 25125 -8765 -8765 COSTCO WHOLESALE CORP P 2022-06-01 2024-02-07 20894 13477 7417 7417 CG SYSTEMS INTERNATIONAL INC P 2022-06-01 2024-02-07 13328 17822 -4494 -4494 CG SYSTEMS INTERNATIONAL INC P 2023-03-13 2024-02-07 25690 28089 -2399 -2399 MANHATTAN ASSOCIATES INC P 2022-11-10 2024-03-11 51875 24429 27446 27446 RESMED INC P 2022-06-01 2024-03-11 12928 14114 -1186 -1186 RESMED INC P 2023-03-13 2024-03-11 17051 18836 -1785 -1785 DODGE & COX INTERNATIONAL STOCK I P 2022-08-23 2024-03-11 110000 94387 15613 15613 FIDELITY TOTAL MARKET INDEX P 2011-07-13 2024-03-11 18000 3845 14155 14155 64774 2483 0 2483 0 2483 6400 0 0 0 6400 0 3917 3917 0 0 0 0 0 0 0 0 0 0 0 1 1 IL CA 1 0 0 0 0 1 kccjee.org Kanae Takenaka 8473867661 5 Revere Drive Suite 200 - 0024 Northbrook IL 60062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Dr Yuki Ohigashi 5 Revere Drive 200 - 0024 Northbrook IL 60062 President 5.00 0 0 0 Kenneth Tornheim 5 Revere Drive 200 - 0024 Northbrook IL 60062 Vice President/Treasurer 5.00 0 0 0 Dr Cindi Sturtz-Sreetharan 5 Revere Drive 200 - 0024 Northbrook IL 60062 Vice President 5.00 0 0 0 Chiaki Nakajima 5 Revere Drive 200 - 0024 Northbrook IL 60062 Vice President 5.00 0 0 0 Tami Mizuno 5 Revere Drive 200 - 0024 Northbrook IL 60062 VP/Secretary 5.00 0 0 0 Dr Liv Coleman 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 Angie Gaspar 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 Elizabeth Hartung-Cole 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 Toyoko Kodama 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 Abbi Mayland 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 Maria Diemer 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 Go Sugiura 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 Dr Roberta Wollons 5 Revere Drive 200 - 0024 Northbrook IL 60062 Director 5.00 0 0 0 NONE 0 NONE 0 0 4313626 133918 4823 4452367 0 0 4452367 66786 4385581 219279 219279 2483 2483 216796 0 216796 0 216796 316206 0 316206 216796 0 0 76829 89583 45259 28895 48843 289409 316206 0 0 0 216796 99410 0 0 388819 0 0 0 0 0 0 76829 311990 89583 45259 28895 48843 99410 X Kobe College (Kobe Jogakuin) 4-1 Okadayama Nishinomiya Hyogo JA Foreign education or Teachers' salaries and related expenses 126079 Kobe College (Kobe Jogakuin) 4-1 Okadayama Nishinomiya Hyogo JA Foreign education or Scholarships for students 30000 John Ostemiller 1775 Evans Avenue Apt G33 Reno NV 89512 none Individual Graduate Fellowship 30000 Kobe College (Kobe Jogakuin) 4-1 Okadayama Nishinomiya Hyogo JA Foreign education or Guest Professorship 70000 256079 0 14 136760 18 64774 0 201534 0 201534 0 0 0 0 0 0 0 0 0 0 Accounting 7233 1447 0 Computer 2010-07-31 1171 1171 SL 5.000000000000 0 0 Computer 2018-07-31 1300 1210 SL 5.000000000000 90 0 John Deere Capital Corp Series H 49301 49301 Florida Pwr & Lt Co Bond 48550 48550 American Express Co Note 4.9% 49768 49768 Prologis Lp Note 48104 48104 Goldman Sachs Group Inc Note 3.5% 47971 47971 Intel Corp Note 48538 48538 Alabama Pwr Co Ser 2022B Note 3.75% 48143 48143 Bristol-Myers Squibb Co Ser C Note 48557 48557 Honeywell Intl Inc Note 49173 49173 Abbot Laboraties 49328 49328 Accenture PLC 88386 88386 Aon Plc Shs Cl A Com USD 48389 48389 Apple Inc 21264 21264 Booz Allen Hamilton Hldg Corp Cl A 70509 70509 CDW Corp Com USD 57551 57551 Chevron Corp New Com 73822 73822 Church & Dwight Co Inc Com 52468 52468 Costco Wholesale Corp Com 44690 44690 Dolby Laboratories Inc Com 44566 44566 Encompass Health Corp 66312 66312 Evertec Inc 51830 51830 Fastenal Com Stk 63486 63486 FirstService Corp Com NPV 52559 52559 GCM Grosvenor Inc Com 53014 53014 Hamilton Lane Inc 73407 73407 Henry Jack & Associates Inc 52814 52814 Intuit Inc 70200 70200 Kadant Inc 68245 68245 Microsoft Corp 70260 70260 Monolithic Power Systems Inc 58936 58936 Netapp Inc 72429 72429 Pool Corp Com 49630 49630 Resmed Inc 43567 43567 Robert Half International Inc 86891 86891 Rollins Inc 56264 56264 Starbucks Corp Com 39115 39115 Visa Inc 54979 54979 Watsco Inc 62636 62636 West Pharmaceutical Services Inc 52629 52629 Zoetis Inc 43995 43995 American Express Co Com Usd 54418 54418 Colliers Intl Group Inc 67715 67715 Curtis Wright Corp 129762 129762 Deere & Co 48467 48467 Meta Platforms Inc 56813 56813 Nubeen Global Cities Reit 200000 200000 Primerica Inc 66023 66023 211104 211104 0 0 Dodge & Cox International Stock FMV 185115 185115 Fidelity Total Market Index Fund FMV 72281 72281 Variant Alternative Income Fund Instl FMV 242943 242943 Vanguard Index Fds Vanguard Value ETF FMV 243964 243964 Cliffwater Corporate Lending Fund FMV 249559 249559 Gqc Partners Emerg Markets Eq Instl FMV 118016 118016 Pimco Income Fund Institutional FMV 152885 152885 Janus Henderson Short Duration Income Etf FMV 101120 101120 Computer 1171 1171 0 Computer 1300 1300 0 Legal 25 0 0 Office 4074 0 4074 Insurance 3065 0 3065 Miscellaneous 1759 0 1759 Essay contest 600 0 600 Unrealized loss on investments 454569 Investment fees 21456 21456 0 Excise tax 2500 0 0