2026-03-24T14:06:42-05:00 2025-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2025-01-01 364248583 THE CORNERSTONE CENTER FOUNDATION CORN 6302312497 0 S 280 BAUMAN COURT WEST CHICAGO IL 60185 VIRGINIA JOHNSON DIRECTOR 6302316535 2026-03-20 1 RON MARKLUND P01985511 6306654440 2026-03-20 2025 2025-03-06 01:10:19Z X 1891649 X 28374 58 58 58 45865 45865 45865 103163 639415 103163 896 13 13 13 177473 149099 46832 40000 25000 40000 0 3100 465 1783 1317 14858 14858 14858 0 659 659 659 0 10950 0 10950 18061 0 18061 0 23064 0 0 23064 110692 40982 86311 24381 150800 150800 261492 40982 86311 175181 -84019 108117 0 62486 64569 64569 1593579 1595162 1595162 12000 12000 12000 427066 207148 230868 219918 219918 1898933 1891649 1891649 0 0 X 1898933 1891649 1898933 1891649 1898933 1891649 1898933 -84019 76735 1891649 0 1891649 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-20 2025-05-14 28237 30766 -2529 -2529 MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2022-06-02 2025-05-14 21932 20714 1218 1218 MFC ISHARES TR FLOATING RATE NOTE ETF 2022-06-02 2025-05-14 142978 141636 1342 1342 MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2021-06-17 2025-05-14 44583 31981 12602 12602 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2023-05-24 2025-05-14 22619 21370 1249 1249 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2022-06-02 2025-05-14 52466 56585 -4119 -4119 MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2020-05-28 2025-09-02 2646 1477 1169 1169 MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2022-06-02 2025-09-02 3378 2930 448 448 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2012-04-20 2025-09-02 3103 2483 620 620 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2009-08-19 2025-09-02 6875 4093 2782 2782 MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2023-12-31 2025-09-02 42008 19926 22082 22082 AMERICAN HIGH INCOME TRUST 2024-08-01 2025-03-26 1556 1540 16 16 CAUSEWAY INTL VALUE FUND INS SHS 2024-04-23 2025-03-26 3622 3427 195 195 FIDELITY 500 INDEX FUND 2025-03-24 2025-03-26 849 857 -8 -8 FIDELITY 500 INDEX FUND 2025-03-24 2025-09-04 5380 4775 605 605 HARBOR EMBARK COMMODITY 2024-08-01 2025-03-26 3679 3405 274 274 EMBARK SMALL CAP EQUITY FUND 2024-03-28 2025-03-26 867 928 -61 -61 JENSEN QUALITY GROWTH FUND 2024-06-14 2025-03-24 61 66 -5 -5 JENSEN QUALITY GROWTH FUND 2024-09-12 2025-03-24 62 71 -9 -9 JENSEN QUALITY GROWTH FUND 2024-11-14 2025-03-24 3305 3478 -173 -173 JENSEN QUALITY GROWTH FUND 2024-11-14 2025-03-24 72 76 -4 -4 JENSEN QUALITY GROWTH FUND 2025-03-14 2025-03-24 44 42 2 2 T ROWE PRICE BLUE CHIP GROWTH FUND 2025-07-30 2025-09-04 2579 2515 64 64 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-08-02 2025-01-10 1713 1713 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-08-02 2025-03-26 497 497 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-08-02 2025-04-11 1583 1583 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-08-02 2025-07-11 1150 1150 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-09-03 2025-07-11 29 29 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-10-01 2025-07-11 29 29 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-11-01 2025-07-11 23 23 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-12-02 2025-07-11 19 19 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-01-02 2025-07-11 19 19 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-02-03 2025-07-11 15 15 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-03-03 2025-07-11 11 11 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-03-25 2025-07-11 426 426 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-03-25 2025-09-04 1579 1579 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-03-25 2025-10-10 1545 1545 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-04-01 2025-10-10 14 14 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-05-01 2025-10-10 19 19 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2025-06-02 2025-10-10 9 9 0 0 AMERICAN HIGH INCOME TRUST 2024-08-01 2025-09-04 1740 1696 44 44 AMERICAN FUNDS THE BOND FUND OF AMERICA 2017-12-04 2025-03-26 5328 6109 -781 -781 AMERICAN FUNDS THE BOND FUND OF AMERICA 2017-12-04 2025-09-04 6001 6778 -777 -777 AMERICAN FUNDS THE BOND FUND OF AMERICA 2017-12-05 2025-09-04 169 191 -22 -22 AMERICAN FUNDS THE BOND FUND OF AMERICA 2017-12-22 2025-09-04 3389 3807 -418 -418 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-01-02 2025-09-04 81 92 -11 -11 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-02-01 2025-09-04 100 111 -11 -11 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-03-01 2025-09-04 90 99 -9 -9 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-04-02 2025-09-04 117 130 -13 -13 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-05-01 2025-09-04 113 123 -10 -10 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-06-01 2025-09-04 99 108 -9 -9 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-07-02 2025-09-04 103 113 -10 -10 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-08-01 2025-09-04 112 122 -10 -10 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-09-04 2025-09-04 107 117 -10 -10 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-10-01 2025-09-04 107 117 -10 -10 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-11-01 2025-09-04 125 135 -10 -10 AMERICAN FUNDS THE BOND FUND OF AMERICA 2018-12-03 2025-09-04 138 150 -12 -12 AMERICAN FUNDS THE BOND FUND OF AMERICA 2019-01-02 2025-09-04 143 157 -14 -14 AMERICAN FUNDS THE BOND FUND OF AMERICA 2019-02-01 2025-09-04 109 121 -12 -12 AMERICAN FUNDS THE BOND FUND OF AMERICA 2019-03-01 2025-09-04 102 113 -11 -11 AMERICAN FUNDS THE BOND FUND OF AMERICA 2019-03-21 2025-09-04 19 21 -2 -2 CAUSEWAY INTL VALUE FD INS SHS 2024-04-23 2025-09-04 3481 2972 509 509 DODGE & COX STOCK FUND CLASS I 2021-08-09 2025-03-24 7817 6975 842 842 DODGE & COX STOCK FUND CLASS I 2021-08-09 2025-03-26 1682 1528 154 154 DODGE & COX STOCK FUND CLASS I 2021-08-09 2025-09-04 1729 1497 232 232 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-04 2025-03-26 1193 1194 -1 -1 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-05 2025-03-26 36 36 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-22 2025-03-26 438 431 7 7 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-22 2025-09-04 479 431 48 48 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-22 2025-09-04 375 338 37 37 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-22 2025-09-04 1949 1756 193 193 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2017-12-21 2025-03-26 1182 812 370 370 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2017-12-21 2025-03-26 629 432 197 197 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2017-12-22 2025-03-26 3618 2492 1126 1126 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2018-12-24 2025-03-26 2250 1278 972 972 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2018-12-24 2025-07-30 8862 4324 4538 4538 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2018-12-24 2025-07-30 1000 488 512 512 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2019-05-20 2025-07-30 9320 5411 3909 3909 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2019-05-20 2025-09-04 9632 5452 4180 4180 HARBOR EMBARK COMMODITY 2024-08-01 2025-09-04 1357 1249 108 108 EMBARK SMALL CAP EQUITY FUND 2024-03-28 2025-07-30 14352 14052 300 300 EMBARK SMALL CAP EQUITY FUND 2024-03-28 2025-09-04 3750 3502 248 248 JENSEN QUALITY GROWTH FUND 2020-03-05 2025-03-24 11536 9729 1807 1807 JENSEN QUALITY GROWTH FUND 2020-03-17 2025-03-24 162 126 36 36 JENSEN QUALITY GROWTH FUND 2020-06-16 2025-03-24 149 127 22 22 JENSEN QUALITY GROWTH FUND 2020-09-21 2025-03-24 134 127 7 7 JENSEN QUALITY GROWTH FUND 2020-12-16 2025-03-24 126 119 7 7 JENSEN QUALITY GROWTH FUND 2020-12-16 2025-03-24 4141 3921 220 220 JENSEN QUALITY GROWTH FUND 2021-03-17 2025-03-24 133 130 3 3 JENSEN QUALITY GROWTH FUND 2021-06-11 2025-03-24 103 108 -5 -5 JENSEN QUALITY GROWTH FUND 2021-09-13 2025-03-24 71 80 -9 -9 JENSEN QUALITY GROWTH FUND 2021-12-16 2025-03-24 1845 2132 -287 -287 JENSEN QUALITY GROWTH FUND 2021-12-16 2025-03-24 17 19 -2 -2 JENSEN QUALITY GROWTH FUND 2021-12-16 2025-03-24 73 84 -11 -11 JENSEN QUALITY GROWTH FUND 2022-03-11 2025-03-24 63 65 -2 -2 JENSEN QUALITY GROWTH FUND 2022-04-05 2025-03-24 6872 7478 -606 -606 JENSEN QUALITY GROWTH FUND 2022-06-17 2025-03-24 113 102 11 11 JENSEN QUALITY GROWTH FUND 2022-09-09 2025-03-24 78 77 1 1 JENSEN QUALITY GROWTH FUND 2022-12-16 2025-03-24 119 115 4 4 JENSEN QUALITY GROWTH FUND 2022-12-16 2025-03-24 778 753 25 25 JENSEN QUALITY GROWTH FUND 2023-03-17 2025-03-24 106 102 4 4 JENSEN QUALITY GROWTH FUND 2023-06-09 2025-03-24 83 84 -1 -1 JENSEN QUALITY GROWTH FUND 2023-09-15 2025-03-24 103 109 -6 -6 JENSEN QUALITY GROWTH FUND 2023-12-15 2025-03-24 93 95 -2 -2 JENSEN QUALITY GROWTH FUND 2023-12-15 2025-03-24 2369 2425 -56 -56 JENSEN QUALITY GROWTH FUND 2024-03-15 2025-03-24 71 76 -5 -5 JOHN HANCOCK FUNDS III DISIPLINED VALUE MID 2019-08-12 2025-03-26 2565 1970 595 595 JOHN HANCOCK FUNDS III DISIPLINED VALUE MID 2019-08-12 2025-09-04 2443 1665 778 778 JOHN HANCOCK FUNDS III DISIPLINED VALUE MID 2019-12-16 2025-09-04 539 391 148 148 JOHN HANCOCK FUNDS III DISIPLINED VALUE MID 2019-12-16 2025-09-04 962 698 264 264 JOHN HANCOCK FUNDS III DISIPLINED VALUE MID 2020-03-05 2025-09-04 2001 1313 688 688 AMERICAN FUNDS NEW WORLD FUND CL F2 2017-12-04 2025-03-26 2923 2429 494 494 AMERICAN FUNDS NEW WORLD FUND CL F2 2017-12-04 2025-03-26 994 826 168 168 AMERICAN FUNDS NEW WORLD FUND CL F2 2017-12-04 2025-09-04 7604 5555 2049 2049 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2021-08-09 2025-03-26 724 867 -143 -143 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2021-08-09 2025-09-04 1533 1806 -273 -273 PIMCO COMMODITITESPLUS STRATEGY FD CL 2022-07-27 2025-03-26 2036 2514 -478 -478 PIMCO COMMODITITESPLUS STRATEGY FD CL 2022-07-27 2025-09-04 772 955 -183 -183 T ROWE PRICE MID-CAP GROWTH FUND INC 2019-05-20 2025-03-26 941 884 57 57 T ROWE PRICE MID-CAP GROWTH FUND INC 2019-05-20 2025-09-04 3755 3252 503 503 T ROWE PRICE INTL FD OVERSEAS STK FD 2023-08-01 2025-03-26 1834 1679 155 155 T ROWE PRICE INTL FD OVERSEAS STK FD 2023-08-01 2025-09-04 3819 3108 711 711 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2018-09-17 2025-03-24 100 75 25 25 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2018-12-24 2025-03-24 750 477 273 273 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2018-12-24 2025-03-24 2651 1689 962 962 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2019-03-18 2025-03-24 546 392 154 154 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2019-06-17 2025-03-24 545 392 153 153 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2019-06-17 2025-03-24 2207 1588 619 619 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2019-09-16 2025-03-24 550 412 138 138 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2019-12-23 2025-03-24 696 535 161 161 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2019-12-23 2025-03-24 3508 2697 811 811 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2020-03-05 2025-03-24 4555 3252 1303 1303 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2020-03-05 2025-03-26 7845 5640 2205 2205 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2020-03-05 2025-07-30 8500 5841 2659 2659 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2020-03-05 2025-09-04 11392 7713 3679 3679 ALLSPRING EMERGING MKTS EQUITY FD 2020-06-16 2025-03-26 2713 2543 170 170 ALLSPRING EMERGING MKTS EQUITY FD 2020-06-16 2025-09-04 2065 1680 385 385 ALLSPRING EMERGING MKTS EQUITY FD 2020-06-17 2025-09-04 2864 2350 514 514 CAPITAL GAINS DIVIDENDS P 28141 28141 28141 103163 896 1503 0 1503 0 1503 877 0 2146 0 3023 X 0 1520 1520 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 25000 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 29011 DOMINICAN REPUBLIC HOUSING MINISTRY 23000 0 1597904 97093 12000 1706997 0 0 1706997 25605 1681392 84070 X 175181 0 175181 1998-08-23 X 0 0 0 0 0 0 0 0 0 0 175181 157613 118930 139161 590885 0 0 0 0 0 175181 157613 118930 139161 590885 0 0 56047 58171 57260 58595 230073 0 0 0 0 X WHEATON ACADEMY 900 PRINCE CROSSING RD WEST CHICAGO IL 60185 NONE NC RELIGIOUS 25000 KIDS ALIVE INTERNATIONAL 2555 NORTHWINDS PKWY STE 1300 ALPHARETTA GA 30009 NONE NC ADVOCACY 20000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628211 ORLANDO FL 32862 NONE NC RELIGIOUS 17000 TRINITY HOUSE PO BOX 713 LEESBURG VA 20178 NONE NC RELIGIOUS 16000 OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON IL 60187 NONE NC ADVOCACY 12800 EVANGELICAL CHILD AND FAMILY AGENCY 1530 N MAIN ST WHEATON IL 60187 NONE NC ADVOCACY 11000 CHICAGO WESTSIDE CHRISTIAN SCHOOL 1240 S PULASKI RD CHICAGO IL 60623 NONE NC RELIGIOUS 5000 REACH BEYOND PO BOX 39800 COLORADO SPRINGS CO 80949 NONE NC RELIGIOUS 5000 MISSION EURASIA PO BOX 496 WHEATON IL 60187 NONE NC RELIGIOUS 4000 LITTLE LAMBS PO BOX 87463 CAROL STREAM IL 60188 NONE NC RELIGIOUS 3000 CARING NETWORK 1200 ROOSEVELT RD 101 GLEN ELLYN IL 60137 NONE NC ADVOCACY 3000 KIM WICKES MINISTRIES 516 COLGATE DRIVE WEST MEMPHIS AK 72301 NONE NC RELIGIOUS 3000 MOODY CHURCH 1635 N LASALLE CHICAGO IL 60614 NONE NC RELIGIOUS 3000 AFRICA INLAND MISSION PO BOX 3611 PEACHTREE CITY GA 30269 NONE NC RELIGIOUS 2400 ILLINOIS RIGHT TO LIFE PO BOX 511 CHICAGO IL 60690 NONE NC RELIGIOUS 2150 DICKSON VALLEY CAMP 8250 FINNIE ROAD NEWARK IL 60541 NONE NC RELIGIOUS 2000 WORLD RELIEF DUPAGE 191 S GARY AVE SUITE 130 CAROL STREAM IL 60188 NONE NC ADVOCACY 2000 MESA GLOBAL PO BOX 602002 CHARLOTTE NC 28260 NONE NC RELIGIOUS 2000 MISSIONARY FURLOUGH HOMES PO BOX 943 WHEATON IL 60187 NONE NC RELIGIOUS 1500 CASA VIVA PO BOX 120 WHEATON IL 60187 NONE NC RELIGIOUS 1200 COMMUNITAS PO BOX 60543 INDUSTRY CA 91716 NONE NC RELIGIOUS 1000 MEDSEND 1838 GOLD HILL RD FORT MILL SC 29708 NONE NC RELIGIOUS 1000 PRO LIFE ACTION LEAGUE 6160 NCICERO AVE CHICAGO IL 60646 NONE NC ADVOCACY 1000 RENEW 483 N MAIN ST GLEN ELLYN IL 60137 NONE NC ADVOCACY 1000 REPEAT BOTIQUE 1825 COLLEGE AVE WHEATON IL 60187 NONE NC RELIGIOUS 1000 STARS MINISTRY PO BOX 1388 WHEATON IL 60187 NONE NC RELIGIOUS 1000 YOUNG MENS EDUCATION NETWORK PO BOX 23410 CHICAGO IL 60623 NONE NC RELIGIOUS 1000 WHEATON BIBLE CHURCH 27W500 NORTH AVE WEST CHICAGO IL 60185 NONE NC RELIGIOUS 700 NEW MOMS 5317 W CHICAGO AVE CHICAGO IL 60651 NONE NC RELIGIOUS 500 SOUTH ASIA FRIENDSHIP CENTER 6017 N MAPLEWOOD AVE CHICAGO IL 60659 NONE NC RELIGIOUS 500 THE LIFE CENTER 825 DUNDEE AVE ELGIN IL 60120 NONE NC ADVOCACY 500 MISSION GO PO BOX 2010 BUFFALO NY 14231 NONE NC RELIGIOUS 300 EXODUS WORLD SERVICE PO BOX 620 ITASCA IL 60143 NONE NC RELIGIOUS 250 150800 0 14 58 14 45865 01 13 18 103163 0 149099 0 149099 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL AND KARY GRANE 3855 DOUGLAS ROAD DOWNERS GROVE IL 60515 23000 X ACCOUNTING 3100 465 1783 1317 GUEST HOUSE 2006-01-01 427066 196198 SL 39.000000000000 10950 0 10950 AMERICAN HIGH INCOME TRUST CLASS F2 18711 18711 CAUSEWAY INTL VALUE FD 27458 27458 DODGE & COX STK FD 19042 19042 EMBARK SMALL CAP EQUITY FUND INSTITUTIONAL CLASS 24852 24852 HARBOR EMBARK COMMODITY STR INSTL FD 19800 19800 FIDELITY 500 INDEX FUND 32740 32740 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS 2 81098 81098 GOLDMAN SACHS TR FINL SQUARE TRES INSTRS FD INSTL CL 10797 10797 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 70951 70951 AMERICAN FUNDS NEW WORLD FUND CL F2 46796 46796 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 90122 90122 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP FD CL I 43424 43424 ALLSPRING EMERGING MKTS EQUITY FD CLASS INSTL 27448 27448 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 20157 20157 PIMCO COMMODITIESPLUS STRATEGY FD CL INSTITUTIONAL 12516 12516 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 18893 18893 T ROWE PRICE INTL FD OVERSEAS STK FD 26820 26820 T ROWE PRICE BLUE CHIP GROWTH FUND 19480 19480 T ROWE PRICE MID-CAP GROWTH FUND INC 31005 31005 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 367946 367946 MFC ISHARES CORE S&P MID-CAP ETF 23364 23364 MFC ISHARES TR CORE S&P SMALL-CAP ETF 28723 28723 MFC ETF I SHARES MSCI EAFE 128200 128200 MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD 206201 206201 MFB NORTHERN FUNDS BD INDEX FD 59259 59259 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL CL 39069 39069 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 28585 28585 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 39271 39271 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 9784 9784 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 22650 22650 GAS WELL AT COST 12000 12000 GUEST HOUSE 427066 207148 219918 OFFICE EXPENSE 64 0 0 64 HOUSING MINISTRY PROGRAM 23000 0 0 23000 NORTHERN TRUST 13 13 13 UNREALIZED GAIN 76735 INVESTMENT MANAGEMENT FEES 14858 14858 14858 0 FOREIGN TAXES 659 659 659 0