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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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            <CityNm>Lemont</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's civic activities.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>One World Surgery</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>510 Lake Cook Road Ste 400</AddressLine1Txt>
            <CityNm>Deerfield</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's medical activities.</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOJOURNERS CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 CHURCH ST</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S RELIGIOUS ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOOD FELLOWS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>107 W EXCHANGE ST</AddressLine1Txt>
            <CityNm>SYCAMORE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60178</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Joliet Hope Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>511 Oak Leaf Ct Suite A</AddressLine1Txt>
            <CityNm>Joliet</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60436</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Psycho Tour</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 61406</AddressLine1Txt>
            <CityNm>Santa Barbara</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93160</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Harbour House</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1440 Renaissance Dr Suite 240</AddressLine1Txt>
            <CityNm>Park Ridge</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60068</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S PUBLIC SUPPORT ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Gideons International</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 140800</AddressLine1Txt>
            <CityNm>Nashville</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's religious activities.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Nehemiah Project MIssion Vision</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12004 NE 95th St Suite 800</AddressLine1Txt>
            <CityNm>Vancouver</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98682</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's religious activities.</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Emerald Coast Theatre Company</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>560 Grand Blvd Ste 200</AddressLine1Txt>
            <CityNm>MIramar Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32550</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's religious activities.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Villages In Partnership</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>28 S Main St 4</AddressLine1Txt>
            <CityNm>Allentown</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08501</ZIPCd>
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          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's humanitarian efforts activities.</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Mountain Music Theather</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1483 NJ-179</AddressLine1Txt>
            <CityNm>Lambertville</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08530</ZIPCd>
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          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's Cultural activities.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>H Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 LaGrange RD</AddressLine1Txt>
            <CityNm>LaGrange</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
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          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's medical activities.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Promise Church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3809 Illinois Ave Suite 300</AddressLine1Txt>
            <CityNm>St Charles</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's religious activities.</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Thresholds Chicago</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4101 N Ravenswood Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60613</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's mental health activities.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Mennonite Disaster Service</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>583 Airport Road</AddressLine1Txt>
            <CityNm>Lititz</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17543</ZIPCd>
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          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's humanitarian efforts activities.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>North Carolina Community Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3737 Glenwood Ave 460</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27612</ZIPCd>
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          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's civic activities.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>React 19</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1288 N Summit Ave Suite 107 PMB 101</AddressLine1Txt>
            <CityNm>Oconomowoc</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53066</ZIPCd>
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          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the organization's medical activities.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>75700</TotalGrantOrContriPdDurYrAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>5435</ExclusionAmt>
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          <Desc>AXIOS</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>GLOBAL PROPPANT SUPPLY</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>MEDNET SOLUTIONS</Desc>
          <ExclusionCd>41</ExclusionCd>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>75257</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>75257</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <NetInvestmentIncomeAmt>1150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1150</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>64840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Lifeavantage Corporation</StockNm>
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        <EOYFMVAmt>8765</EOYFMVAmt>
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        <BookValueAmt>143719</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mednet Solutions LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>33674</EOYFMVAmt>
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        <EOYFMVAmt>39786</EOYFMVAmt>
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        <CategoryOrItemTxt>Smallcap World Fund</CategoryOrItemTxt>
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        <BookValueAmt>31654</BookValueAmt>
        <EOYFMVAmt>42152</EOYFMVAmt>
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        <EOYFMVAmt>80759</EOYFMVAmt>
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        <CategoryOrItemTxt>American Balanced Fund-A</CategoryOrItemTxt>
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        <EOYFMVAmt>83491</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>90060</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL WORLD BOND FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>32409</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Capital World Growth and Income</CategoryOrItemTxt>
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        <BookValueAmt>50858</BookValueAmt>
        <EOYFMVAmt>61631</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Capital Income Builder</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59047</BookValueAmt>
        <EOYFMVAmt>67766</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Developing World Growth &amp; Income</CategoryOrItemTxt>
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        <BookValueAmt>90766</BookValueAmt>
        <EOYFMVAmt>92772</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Emerging Markets Bond Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53276</BookValueAmt>
        <EOYFMVAmt>43632</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSILF GOVERNMENT PFT</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>American High income Trust F2</CategoryOrItemTxt>
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        <BookValueAmt>67129</BookValueAmt>
        <EOYFMVAmt>72043</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>New Perspective Fund F2</CategoryOrItemTxt>
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        <BookValueAmt>39845</BookValueAmt>
        <EOYFMVAmt>55786</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Davis Select International ETF</CategoryOrItemTxt>
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        <BookValueAmt>3222</BookValueAmt>
        <EOYFMVAmt>6653</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>5243</BookValueAmt>
        <EOYFMVAmt>10242</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vaneck Morningstar Wide Moat</CategoryOrItemTxt>
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        <EOYFMVAmt>8345</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vaguard Large Cap ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>17261</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vanguard TTL Stk Mkt ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>8694</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>32370</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares Core MCSI EAFE ETF</CategoryOrItemTxt>
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        <BookValueAmt>4692</BookValueAmt>
        <EOYFMVAmt>5763</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Wisdomtree Tr Glb US</CategoryOrItemTxt>
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        <BookValueAmt>6949</BookValueAmt>
        <EOYFMVAmt>8142</EOYFMVAmt>
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        <CategoryOrItemTxt>Avantis US Small Cap Value</CategoryOrItemTxt>
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        <BookValueAmt>5063</BookValueAmt>
        <EOYFMVAmt>6081</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Columbia Em Core Ex-China ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2271</BookValueAmt>
        <EOYFMVAmt>2398</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Wisdomtree Tr US Qtly DIV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5659</BookValueAmt>
        <EOYFMVAmt>7365</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Wisdomtree Floating Rate</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3482</BookValueAmt>
        <EOYFMVAmt>3472</EOYFMVAmt>
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        <EOYBookValueAmt>1</EOYBookValueAmt>
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        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>113</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>788</RevenueAndExpensesPerBooksAmt>
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        <Amt>1113</Amt>
        <NetInvestmentIncomeAmt>1113</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>1125</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Internal Revenue Service</CategoryTxt>
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