2022-11-15T11:01:49-06:00 2021-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2021-01-01 208100744 BOND FAMILY FOUNDATION BOND 6306654440 233 E PRAIRIE AVENUE WHEATON IL 60187 H BRUCE BOND PRESIDENT 6306654440 2022-11-09 1 H BRUCE BOND XXX-XX-XXXX PETER J ZICH P00804554 6306654440 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9008043 X X 11 11 91971 91971 138013 658793 138013 229995 229995 0 0 0 4605 4605 0 18268 18268 0 320 320 0 527 527 0 23720 23720 0 686000 686000 709720 23720 686000 -479725 206275 12002 11935 11935 235927 256550 256550 439 439 4686921 4166141 8013398 705730 725721 725721 5640580 5160786 9008043 72262 65243 72262 65243 X 5568318 5095543 0 0 0 0 5568318 5095543 5640580 5160786 5568318 -479725 24466 5113059 17516 5095543 CREATION INVESTMENTS SOCIAL VENTURES FUND II LP P 2021-12-31 6138 6138 6138 INNOVATOR S AND P 500 PWR BUFFER ETF P 2020-05-21 2021-01-27 151437 139873 11564 11564 INNOVATOR ETFS TR MSCI EAFE PWR BUFFER E P 2019-07-05 2021-01-27 50858 49660 1198 1198 INNOVATOR ETFS TR MSCI EMERGING MKTS PWR P 2019-07-05 2021-01-27 51094 49111 1983 1983 INNOVATOR S AND P 500 PWR BUFFER ETF P 2018-10-11 2021-06-28 99722 74103 25619 25619 INNOVATOR S AND P 500 PWR BUFFER ETF P 2018-10-01 2021-06-28 199725 169345 30380 30380 INVESCO FTSE RAFI US 1000 ETF P 2009-10-30 2021-01-27 38680 12396 26284 26284 INVESCO FTSE RAFI US 1000 ETF P 2011-04-05 2021-01-27 61139 26292 34847 34847 138013 2867 0 2867 0 2867 10307 0 0 0 10307 X 0 7440 7440 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A DUGAN & LOPATKA CPAS PC 6306654440 4320 WINFIELD RD 450 WARRENVILLE IL 60555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD B BOND 233 E PRAIRIE AVE WHEATON IL 60187 PRES./DIRECTOR 0.50 0 0 0 KIMBERLY A BOND 233 E PRAIRIE AVE WHEATON IL 60187 VP/SEC/DIRECTOR 0.50 0 0 0 WILLIAM BOND 222 HARBOR DRIVE 203 NAPLES FL 34103 TREAS./DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 7534975 259392 654969 8449336 0 0 8449336 126740 8322596 416130 416130 2867 1436 4303 411827 0 411827 0 411827 686000 0 686000 411827 0 0 244297 282726 82245 938490 390548 1938306 686000 0 0 0 411827 274173 0 0 2212479 0 0 0 0 0 0 244297 1968182 282726 82245 938490 390548 274173 HAROLD B BOND KIMBERLY A BOND X BY THE HAND CLUB FOR KIDS 1000 NORTH SEDGEWICK CHICAGO IL 60610 N/A 501C3 CHARITABLE DONATION 300000 CHARLES SIMEON TRUST PO BOX 15212 CHICAGO IL 60615 N/A 501C3 CHARITABLE DONATION 300000 GLOBAL CATALYTIC MINISTRY PO BOX 3343 NAMPA ID 836533343 N/A 501C3 CHARITABLE DONATION 50000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 N/A 501C3 CHARITABLE DONATION 36000 686000 0 14 11 14 91971 18 138013 0 229995 0 229995 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 4605 4605 0 ISHARES TR MSCI EAFE GROWTH (EFG) 206011 386456 INVESCO FTSE RAFI US 1500 ETF (PRFZ) 224769 616731 INVESCO FTSE RAFI US 1000 ETF (PRF) 483214 1254784 INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) 194859 827004 INVESCO DYNAMIC LARGE CAP VALUE ETF (PWV) 189176 422025 INVESCO DYNAMIC PHARMACEUTICALS ETF (PJP) 307743 520206 ISHARES MSCI KLD 400 SOCIAL INDEX FUND (DSI) 705904 1466092 INVESCO QQQ TR SER 1 (QQQ) 224033 409786 INNOVATOR S AND P 500 (BOCT) 676370 978280 INNOVATOR S AND P 500 (POCT) 578045 717131 INNOVATOR S AND P 500 (PMAY) 171217 200321 INNOVATOR ETFS TR MSCI (IJUL) 159286 168320 INNOVATOR ETFS TR MSCI (EJUL) 45514 46262 CREATION INVESTMENTS SOCIAL VENTURES FUND I AT COST 474893 474893 CREATION INVESTMENTS SOCIAL VENTURES FUND II AT COST 250828 250828 NON-DEDUCTIBLE EXPENSES 17516 2020 IL AG-990 RETURN 15 15 0 MISCELLANEOUS EXPENSE 512 512 0 UBTI P'SHIP INCOME 24466 MISCELLANEOUS PAYABLE 8554 7439 AIM BRIDGE, LLC 23284 17971 AIM PRIVATE EQUITY FUND, LP 40424 39833 INVESTMENT FEES 18268 18268 0 FOREIGN TAXES PAID 320 320 0