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AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PUBLIC GENERAL FUND 10000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN CHICAGO IL 60603 NONE PUBLIC GENERAL FUND 5000 CHICAGO SYMPHONY ORCHESTRA 230 S MICHIGAN CHICAGO IL 60604 NONE PUBLIC GENERAL FUND 5000 COMPREHENSIVE KOREAN SELF HELP COMMUNITY CENTER 4934 N PULASKI RD CHICAGO IL 60630 NONE PUBLIC GENERAL FUND 12000 DA-IL COMMUNITY OF USA 2976 BUFORD HIGHWAY DULUTH GA 30096 NONE PUBLIC GENERAL FUND 10000 EUGENE BELL FOUNDATION PO BOX 777 ANDREWS SC 29510 NONE PUBLIC GENERAL FUND 5000 FIRST KOREAN UNITED METHODIST CHURCH 655 E HINTZ RD WHEELING IL 60090 NONE PUBLIC GENERAL FUND 20000 GARRETT EVANGELICAL THEOLOGICAL SOCIETY 2121 SHERIDAN ROAD EVANSTON IL 60201 NONE PUBLIC GENERAL FUND 10000 GLOBAL CHILDREN FOUNDATION INC 2 BERMAN WOODS CT POTOMAC MD 20854 NONE PUBLIC GENERAL FUND 3000 HANUL FAMILY ALLIANCE 5008 N KEDZIE CHICAGO IL 60625 NONE PUBLIC GENERAL FUND 5000 HARPER COLLEGE EDUCATIONAL FOUNDATION 1200 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PUBLIC GENERAL FUND 1000 KOREAN CULTURAL CENTER OF CHICAGO 9930 CAPITOL DRIVE WHEELING IL 60090 NONE PUBLIC GENERAL FUND 150000 KOREAN NURSES ASSOCIATION CHICAGO 2145 SHERIDAN RD EVANSTON IL 60008 NONE PUBLIC GENERAL FUND 2000 KOREAN PERFORMING ART INSTITUTE OF CHICAGO 9930 CAPITOL DR WHEELING IL 60090 NONE PUBLIC GENERAL FUND 5000 KOREAN-AMERICAN ASSOCIATION OF CHICAGO 615 MILWAUKEE AVE GLENVIEW IL 60025 NONE PUBLIC GENERAL FUND 50000 KOREAN-AMERICAN WOMEN ASSOCIATION OF CHICAGO 9930 CAPITOL DR STE 101 WHEELING IL 60090 NONE PUBLIC GENERAL FUND 5000 KSEA MIDWEST CHAPTER 1952 GALLOWS ROAD VIENNA VA 22182 NONE PUBLIC GENERAL FUND 2000 LYRIC OPERA OF CHICAGO 20 N WACKER DR CHICAGO IL 60606 NONE PUBLIC GENERAL FUND 7500 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC GENERAL FUND 100000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC GENERAL FUND 2000 ROTARY CLUB OF CHICAGOLAND KOREAN-NORTHBROOK CHARITABLE FOUNDATION 5005 NEWPORT DR 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2023-12-18 ACCOUNTING 12000 6000 6000 APPLE AT COST 2589 110705 AMAZON AT COST 4342 158018 DIVIDEND RECEIVABLE AT COST 318 318 VISA AT COST 9113 118459 MICROSOFT AT COST 9245 135374 SPDR INDEX FDS S&P INTL SMALL C AT COST 12216 12577 VCAPITAL SIMMACHINES LLC AT COST 13450 13450 NETFLIX AT COST 14564 135840 ISHARES TR CORE US AGGREGATE AT COST 18100 18560 ISHARES TIPS AT COST 18275 18381 ADOBE AT COST 18351 187929 META AT COST 23101 194678 VCAPITAL INTENSITY LLC AT COST 24977 24977 CREDIT SUISSE 6/15/22 AT COST 25020 30683 SPDR MIDCAP 400 ETF AT COST 27307 29428 ISHARES MSCI EMERGING MKTS CHIN AT COST 27773 32027 ISHARES TR GLOBAL ENERGY ETF AT COST 27953 27729 ISHARES TR US INFRASTRUCTURE AT COST 29875 32095 UBS AG LONDON BRH CALLABLE AT COST 30020 29718 CREDIT SUISSE 2/28/22 AT COST 30020 33927 BNP PARIBAS MED TERM AT COST 30020 31350 ISHARES TR CORE S&P SMALL CAP AT COST 30627 33016 VCAPITAL ATLAS SPACE LLC AT COST 35097 35097 VAN ECK ETF URANIUM & NUCLEAR AT COST 35239 35788 DBX ETF HIGH YIELD AT COST 42411 44473 ISHARES TR IBOXX & HIGH YIELD AT COST 45415 46588 DFA REAL ESTATE SEC AT COST 46960 45294 MORGAN STANLEY LINKED TRANCHE AT COST 50008 57883 SELECT SPDR TR CONSUMER STAPLES AT COST 50464 50277 ISHARES MSCI CHINA ETF AT COST 51023 26359 EXCHANGE TRADED CONCEPTS EMERG AT COST 56398 28992 ISHARES TR MSCI USA MIN VOL ETF AT COST 57030 60863 ISHARES TR S&P GROWTH ETF AT COST 60458 63009 SELECT SPDR TR INDL AT COST 62986 70560 ISHARES TR US TECH ETF AT COST 66098 99428 ISHARES GLOBAL CLEAN ENERGY AT COST 68122 40731 ISHARES MSCI INDIA ETF AT COST 68434 77901 ISHARES TR ESG MSCI UAS ETF AT COST 68663 128212 ISHARES TR S&P 100 AT COST 70010 79303 CREDIT SUISSE 8/15/22 AT COST 70020 79625 FIRST TR EXCH NASDAQ CLEAN EDGE AT COST 70578 82407 ISHARES TR 1-3 YEAR BOND FUND AT COST 72531 73754 SELECT SPDR TR COMMUNICATION SV AT COST 74801 86393 BANK MONTREAL 7/2021 AT COST 78020 73437 JANUS HENDERSON GLOBAL LIFE SCI AT COST 84626 90771 LAZARD GLOBAL LISTED INFRASTRUC AT COST 84626 89673 VANGUARD HIGH YIELD AT COST 89304 84666 BANK MONTREAL 12/2021 AT COST 90007 88677 CITIGROUP GLOBAL MED TERM NTS D AT COST 90020 91989 SELECT SPDR TR CONSUMER DISCRET AT COST 91048 102995 ISHARES TR TREAS FLTG RATE AT COST 97735 97407 BLACKROCK HEALTH SCIENCES AT COST 99270 90433 OWL ROCK CAP CORP AT COST 99832 120811 MILLENIUM INTL HEDGEFOCUS FUND AT COST 100000 129638 ISHARES TR MBS ETF AT COST 101335 106310 DFA EMERGING MARKETS AT COST 110640 105716 ISHARES TR MSCI EAFE GROWTH AT COST 111187 129101 ISHARES TR BARCLAYS 20+ YR AT COST 117353 116184 AIM ETF LARGE CAP AT COST 122507 153558 ISHARES TR CORE MSCI EAFE ETF AT COST 132353 142388 SPECIAL OPPORTUNITIES FUND 2020 AT COST 143518 143518 DFA GLOBAL FIXED AT COST 149675 141520 CITIGROUP GLOBAL MED TERM NTS C AT COST 150020 312060 CREDIT AGRICOLE CORP MED TERM AT COST 150020 181515 ISHARES MSCI EMERGING MKTS AT COST 151168 158619 COLE CREDIT PROPERTY TRUST IV AT COST 161875 161875 SOCIETE GENERALE MTN AT COST 175008 483805 FS KKR CAP CORP AT COST 184614 111373 SELECT SPDR TR TECH AT COST 191330 225394 NATIONAL BANK CDA AT COST 195020 200577 GS CORP MED TERM 4/18/22 AT COST 200014 242932 ISHARES TR MSCI EAFE VALUE AT COST 200195 216371 VANGUARD ST CORP BOND AT COST 204641 197305 ISHARES EXPONENTIAL TECHNOLOGY AT COST 206731 205414 ISHARES MSCI USA QUAL FACTOR AT COST 209431 253817 INNOVATOR ETFS TR AT COST 218396 254934 SPDR S&P 500 ETF AT COST 274525 329390 VANGUARD INT TERM TREAS AT COST 292320 265635 DFA INTL CORE AT COST 304129 314513 VANGUARD INT TERM AT COST 335273 304686 ISHARES TR CORE TOTAL US AT COST 425458 419559 DFA US CORE 1 AT COST 492052 550598 DFA US CORE 2 AT COST 499919 552912 ISHARES TR CORE S&P 500 ETF AT COST 714620 907975 OTHER BOOK/TAX DIFFERENCES 958735 ILLINOIS ANNUAL REPORT 15 0 0 OTHER PORTFOLIO INCOME 45339 45339 45339 OTHER PARTNERSHIP INCOME -3666 -3666 -3666 NONTAXABLE DISTRIBUTIONS 146 OUTSTANDING CHECKS 0 112300 INVESTMENT ADVISOR FEES 77214 77214 0 OUTSIDE SERVICES 10000 5000 5000 PORTFOLIO DEDUCTIONS THRU SPECIAL OPPS FUND 2020 6978 6978 0 PORTFOLIO DEDUCTIONS THRU SIMMACHINES 195 195 0 FOREIGN TAX 3717 3717 0 FEDERAL TAX 14000 0 0