2024-05-13T15:00:44-05:00 2023-12-31 362663358 PORTE BROWN LLC 1752 CAPITAL ST SUITE 400 ELGIN IL 60124 990PF 2023-01-01 363736909 FABYAN FOUNDATION FABY 6305138700 PO BOX 472 GENEVA IL 601340472 DEBRA CAMPBELL DIRECTOR 6305138700 2024-05-08 1 DEBRA CAMPBELL 999009999 0 GARY E KEMNITZ P01347118 8476951775 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6830125 X X 1871 1871 191150 191150 279064 3547265 279064 472085 472085 51000 15300 35700 3350 0 1005 51766 51766 0 175 0 0 1903 0 15 108194 67066 36720 335800 335800 443994 67066 372520 28091 405019 109043 120856 120856 0 329175 337750 20916 6285 100116 5602408 5304142 6269943 1460 1460 1460 1460 5733827 5761918 6830125 0 0 X 0 0 0 0 5733827 5761918 5733827 5761918 5733827 5761918 5733827 28091 0 5761918 0 5761918 PUBLICLY TRADED SECURITIES 3547265 3268201 279064 279064 279064 5630 0 5630 0 5630 1480 0 0 0 1480 0 4150 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DEBRA CAMPBELL 6308445272 7725 RESERVATION ROAD YORKVILLE IL 605609289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBRA CAMPBELL 7725 RESERVATION ROAD YORKVILLE IL 60560 PRESIDENT/DIRECTOR 2.00 12000 0 0 CAROL PETERSON 3406 7TH STREET MOLINE IL 61265 SECRETARY/TREASURER/DIR 8.00 15000 0 0 KATE MCCRACKEN 1001 EAST MAIN ST SUITE G ST CHARLES IL 60174 VP/DIRECTOR 1.00 12000 0 0 NATE CAMPBELL 875 HALEY COURT YORKVILLE IL 60560 DIRECTOR 1.00 12000 0 0 NONE 0 NONE 0 0 6631195 87466 0 6718661 0 0 6718661 100780 6617881 330894 330894 5630 5630 325264 0 325264 0 325264 372520 0 372520 325264 0 0 16216 25493 34129 75838 372520 0 0 0 325264 47256 0 0 123094 0 0 0 0 0 0 0 123094 16216 25493 34129 47256 X CUSD # 304 227 N FOURTH STREET GENEVA IL 60134 NONE PUBLIC EDUCATIONAL - TECHNOLOGY GRANT 297000 GENEVA HISTORY MUSEUM 113 S THIRD STREET GENEVA IL 60134 NONE PUBLIC EDUCATIONAL - PROGRAMS 8000 GENEVA PUBLIC LIBRARY DISTRICT 127 JAMES STREET GENEVA IL 60134 NONE PUBLIC EDUCATIONAL - PROGRAMS 16000 PRESERVATION PARTNERS OF THE FOX VALLEY PO BOX 903 ST CHARLES IL 60174 NONE PUBLIC EDUCATIONAL - PROGRAMS 14800 335800 0 14 1871 14 191150 18 279064 0 472085 0 472085 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 3350 0 1005 APPLE INC - 520 SHS 6285 100116 329175 337750 0 0 BLACKROCK SHORT DURATION BOND ETF - 14,032 SHS AT COST 697173 708897 CHARLES SCHWAB US MC ETF - 1,338 SHS AT COST 68478 100778 FIRST TRUST ISE WATER INDEX ETF - 1,406 SHS AT COST 77732 133286 FIRST TRUST NASDAQ CYBERSECURITY ETF - 2,557 SHS AT COST 64784 137669 GLOBAL X INTERNET OF THINGS ETF -3,647 SHS AT COST 75697 128776 GLOBAL X ROBOTICS ARTFCL INTLGNC ETF - 4,011 SHS AT COST 83110 114314 GOLDMAN SACHS ACTVBETA US LRG ETF - 3,768 SHS AT COST 191484 353476 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - 1,060 SHS AT COST 17534 34598 ISHARES BRD USD INV GRD - 902 SHS AT COST 44180 46237 ISHARES CORE MSCI EMERGING ETF - 3,379 SHS AT COST 160012 170910 ISHARES CORE US - 3,848 SHS AT COST 367176 381914 ISHARES INTERNATIONAL EQUITY ETF - 13,608 SHS AT COST 298696 381432 ISHARES MBS ETF - 950 SHS AT COST 85529 89376 ISHARES MSCI EAFE SMALL CAP ETF - 1,251 SHS AT COST 63025 77437 ISHARES EMERG MRKT EQTY FACTOR ETF - 3,700 SHS AT COST 154186 158582 ISHARES MSCI USA VALUE FACTOR ETF - 760 SHS AT COST 60275 76882 ISHARES TR IS 1-5 YR IN GR CR BD ETF - 7,815 SHS AT COST 398078 400714 ISHARES TRT IS 5-10 INV GR CR BD ETF - 770 SHS AT COST 40122 40040 ISHARES US EQUITY FACTOR ETF - 6,100 SHS AT COST 195018 294569 ISHARES US SMALL A CAP EQTY FACT ETF - 3,600 SHS AT COST 139045 211752 JP MORGAN ULTRA SHORT INCOME ETF - 6,315 SHS AT COST 316893 317202 JPMORGAN BETABUILDERS US AGGREGA ETF - 3,600 SHS AT COST 160848 167508 SCHWAB SHORT TERM US TREASURY ETF - 11,423 SHS AT COST 551196 553444 SCHWAB US LARGE CAP ETF - 1,000 SHS AT COST 35745 56400 SCHWAB US SMALL CAP ETF - 1,890 SHS AT COST 66354 89284 SPDR INDEX SHARES EMERG MARKT ETF - 2,217 SHS AT COST 70301 78504 SPDR PORT MRTGG BCKD BND - 9,292 SHS AT COST 196340 205074 SPDR PORTFOLIO DVLPD WRLD EX-US ETF - 8,049 SHS AT COST 244529 273746 VANECK GOLD MINERS ETF - 3,940 SHS AT COST 98500 122179 WISDOMTREE CLOUD COMPUTING ETF - 2,596 SHS AT COST 120445 90730 WISDOMTREE US MIDCAP ETF - 1,423 SHS AT COST 52810 81666 WISDOMTREE US QLT DIV GRW ETF - 2,740 SHS AT COST 108847 192567 OFFICE EXPENSE & OTHER 332 0 0 INSURANCE EXPENSE 1435 0 0 COMPUTER EXPENSE 121 0 0 ILLINOIS ANNUAL REPORT FEES 15 0 15 INVESTMENT MANAGEMENT FEES 51766 51766 0 FEDERAL EXCISE TAXES 175 0 0