2021-11-16T19:16:43-06:00 2020-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2020-01-01 208100744 BOND FAMILY FOUNDATION BOND 6306654440 233 E PRAIRIE AVENUE WHEATON IL 60187 H BRUCE BOND PRESIDENT 6306654440 2021-11-04 1 H BRUCE BOND XXX-XX-XXXX CYNTHIA RINGLEIN P00638049 6306654440 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8239084 X X 25 25 88471 88471 191676 882503 191676 280172 280172 0 0 0 286 286 0 15364 11305 0 48588 876 0 240 240 0 64478 12707 0 754827 754827 819305 12707 754827 -539133 267465 15114 12002 12002 527633 235927 235927 4842626 4686921 7285425 773452 705730 705730 661 0 0 6159486 5640580 8239084 14469 72262 14469 72262 X 6145017 5568318 0 0 0 0 6145017 5568318 6159486 5640580 6145017 -539133 0 5605884 37566 5568318 S AND P 500 PWR BUFFER P 2018-10-30 2020-05-21 310692 294277 16415 16415 INVESCO INTL DIVID ACHIEVERS ETF P 2019-05-20 2020-04-13 52179 69247 -17068 -17068 INVESCO DWA NASDAQ MOMENTUM ETF P 2013-03-18 2020-02-10 7128 2827 4301 4301 INVESCO DWA NASDAQ MOMENTUM ETF P 2014-03-31 2020-02-10 121048 62441 58607 58607 INVESCO DWA NASDAQ MOMENTUM ETF P 2013-03-18 2020-02-11 117561 46252 71309 71309 INVESCO INTL DIVID ACHIEVERS ETF P 2013-03-18 2020-04-13 96745 133966 -37221 -37221 INVESCO INTL DIVID ACHIEVERS ETF P 2013-04-11 2020-04-13 4433 6000 -1567 -1567 INVESCO INTL DIVID ACHIEVERS ETF P 2013-06-14 2020-04-13 30112 42375 -12263 -12263 INVESCO DWA NASDAQ MOMENTUM ETF P 2009-05-13 2020-02-07 133024 31941 101083 101083 INVESCO DWA NASDAQ MOMENTUM ETF P 2009-05-13 2020-02-10 6321 1501 4820 4820 AIM PRIVATE EQUITY FUND, LP P 2020-12-31 3259 3259 3259 CAPITAL GAINS DIVIDENDS P 1 1 1 191676 3718 0 3718 0 3718 14025 0 0 0 14025 X 0 10307 10307 0 0 0 0 0 0 0 0 0 0 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 6430997 336236 704780 7472013 0 0 7472013 112080 7359933 367997 367997 3718 3718 364279 0 364279 0 364279 754827 0 754827 0 754827 364279 0 0 434418 244297 282726 82245 938490 1982176 754827 0 0 0 364279 390548 0 0 2372724 0 0 0 0 0 0 434418 1938306 244297 282726 82245 938490 390548 HAROLD B BOND KIMBERLY A BOND X BILLY GRAHAM CENTER WHEATON COLLEGE WHEATON IL 60187 N/A 501C3 CHARITABLE DONATION 36827 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 350000 NEAR WEST LITTLE LEAGUE 2138 W POLK ST CHICAGO IL 60612 N/A 501C3 CHARITABLE DONATION 20000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 501C3 CHARITABLE DONATION 48000 754827 0 14 25 14 88471 18 191676 0 280172 0 280172 0 0 0 0 0 0 0 0 0 0 ISHARES TR MSCI EAFE GROWTH (EFG) 206011 353589 INVESCO FTSE RAFI US 1500 ETF (PRFZ) 224769 485574 INVESCO FTSE RAFI US 1000 ETF (PRF) 521903 1069330 INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) 194859 691952 INVESCO DYNAMIC LARGE CAP VALUE ETF (PWV) 189176 333814 INVESCO DYNAMIC PHARMACEUTICALS ETF (PJP) 307743 457791 ISHARES MSCI KLD 400 SOCIAL INDEX FUND (DSI) 705904 1128758 INVESCO QQQ TR SER 1 (QQQ) 224033 323152 INNOVATOR S AND P 500 (BOCT) 750473 944126 INNOVATOR S AND P 500 (POCT) 747390 846535 INNOVATOR S AND P 500 (PMAY) 311089 337649 INNOVATOR ETFS TR MSCI (IJUL) 208946 214650 INNOVATOR ETFS TR MSCI (EJUL) 94625 98505 CREATION INVESTMENTS SOCIAL VENTURES FUND I AT COST 453830 453830 CREATION INVESTMENTS SOCIAL VENTURES FUND II AT COST 251900 251900 LEGAL FEES 286 286 0 DIVIDENDS REPORTED IN PY, PAID IN CY 661 0 0 NON-DEDUCTIBLE EXPENSES 20936 UBTI P'SHIP INCOME 16630 2019 IL AG-990 RETURN 0 0 0 MISCELLANEOUS EXPENSE 240 240 0 MISCELLANEOUS PAYABLE 8554 8554 AIM BRIDGE, LLC 0 23284 AIM PRIVATE EQUITY FUND, LP 5915 40424 INVESTMENT FEES 15364 11305 0 2019 TAXES PAID 36272 0 0 2020 ESTIMATED TAXES PAID 11440 0 0 FOREIGN TAXES PAID 876 876 0