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IS ITS OWN 501C3 AND THE GRANT WAS GIVEN TO THEM BY THE WEDUM FOUNDATION FOR THAT ENTITY TO CONTINUE TO SUPPORT ITS MISSION OF PROVIDING SENIOR HOUSING. GRANT FUNDS PAID OPERATING COSTS, MANAGEMENT FEES AND ASSET MANAGEMENT FEES. ANY UNUSED GRANT FUNDS CAN BE USED BY THE ENTITY TO COVER ANY FUTURE OPERATING SHORTFALLS AND/OR CAPITAL IMPROVEMENTS AS NEEDED. 528777 2022-09-21 CALAMOS INVT TR NEW MARKET NEUTRAL FD CL I 219198 216990 VANGUARD TOTAL STOCK MARKET ETF 14657538 18051190 ABBOTT LABORATORIES 135500 158647 ABBVIE INC 132330 184074 ALPHABET INC CLASS C COMMON STOCK 59653 47204 ALPHABET INC CLASS A COMMON STOCK 82471 88759 AMAZON.COM INC 159198 125916 AMGEN INC 144739 173605 APPLE INC 119443 147341 AUTOMATIC DATA PROCESSING INC 135531 180100 BANK OF AMERICA CORP 147031 151888 BERKSHIRE HATHAWAY INC 140074 166497 BRISTOL MYERS SQUIBB CO 144482 159297 CATEPILLAR INC 137989 187575 CHEVRON CORPORATION 119966 170695 CISCO SYSTEMS INC 168025 176983 COCA COLA COMPANY 141828 166277 COSTCO WHOLESALE CORP 121262 104539 DIAMOND HILL FDS 580403 567659 ECOLAB INC 166071 147743 ELI LILLY & CO 104055 193529 EXXON MOBIL CORP 115196 190709 FEDEX CORP 166080 133364 GOLDMAN SACHS GROUP INC 143534 177870 HOME DEPOT INC 141203 174355 HONEYWELL INTL INC 151819 184298 INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF 484570 475352 ISHARES RUSSELL 1000 ETF 631411 584825 ISHARES RUSSELL 2000 ETF 632150 591255 JOHNSON & JOHNSON 145506 166051 JPMORGAN CHASE & CO 158808 173123 MASTERCARD INC 150391 165172 MCDONALDS CORP 142677 177092 MERCK & CO 137730 202373 MICROSOFT CORP 123985 148449 NVIDIA CORP 156784 132695 ORACLE CORP 144419 189555 PFIZER INC 136588 160586 PROCTER & GAMBLE CO 137493 173082 SPDR S&P 500 ETF TRUST 1578503 1464324 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF 841786 780853 T ROWE PRICE DIVERSIFIED MID CAP GROWTH FDS 726473 622675 TARGET CORP 147262 152468 UNITED PARCEL SVC INC 137918 161323 UNITEDHEATH GROUP INC 166046 177080 US BANCORP DEL 171761 140991 VANGUARD EXPLORER FUND ADMIRAL SHARES 262968 234710 VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF 613768 594515 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF 631943 589074 VANGUARD RUSSELL 1000 VALUE ETF 568705 539764 VANGUARD S&P 500 ETF 302271 293018 VISA INC 143576 165377 WALMART INC 149743 186879 WALT DISNEY CO 178271 135446 WASTE MANAGEMENT INC 129596 165979 XCEL ENERGY INC 134650 155855 3M COMPANY 200400 135749 RBC FDS TD US GOVT MONEY MKT 892721 892721 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 219464 182255 SPDR GOLD TR GOLD SHS 218911 214764 DIAMOND HILL LONG-SHORT FUND CLASS I 219190 193938 VANGUARD FTS EMERGING MARKETS ETF FTSE EMERGING INDEX 156418 170693 DODGE & COX FUNDS INSTITUTIONAL STOCK FD CLASS I 350696 322769 ISHARES MSCI EAFE ETF 361547 337783 ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF 292286 338055 MEDTRONIC PLC COM 167066 133989 LEGAL FEES 20613 0 20613 0 TENANT SECURITY DEPOSITS 765456 883317 883317 BENEFICIAL INTEREST IN CHAR REM TRUST 1073972 861351 861351 FINANCING FEES - SHOREWOOD 18257 88 88 LAND, UNDER LONG-TERM COMMERCIAL LEASE 136917 136917 136917 CMSH - GOODWILL 5044345 5044345 5044345 INVESTMENT IN ESPLANADE -592948 -216870 -216870 RESERVES - LEXINGTON 44346 855144 855144 CHANGE IN VALUE OF BENEFICIAL INTEREST IN CRUT 212621 SHOREWOOD CAMPUS ADMINISTRATIVE 569430 0 569430 0 CMSH ADMINISTRATIVE 756120 0 756120 0 LEXINGTON ADMINISTRATIVE 2219392 0 2219392 0 ALBION ADMINISTRATIVE 150683 0 150683 0 FOUNDATION ADMIN 80780 0 0 80780 PROGRAM - SHOREWOOD CAMP 7590509 7590509 PROGRAM - CMSH 9049528 9049528 PROGRAM - LEXINGTON 6841936 6841936 MISC REV - ALBION 28587 28587 MISC REV - SHOREWOOD CAMPUS 716253 716253 MISC REV - CMSH 3170552 3170552 MISC REV - FOUNDATION 764787 764787 MISC REV - LEXINGTON 282616 282616 MISC REV - ESPLANADE 103814 103814 INCOME FROM SUBSIDIARY 376078 DEPOSITS - SHOREWOOD 526027 535012 ACCRUED INTEREST 108974 85866 DEPOSITS - LEXINGTON 254734 249785 DEPOSITS - ALBION 0 66349 INVESTMENT MANAGEMENT FEES 45922 45922 0 0 CONSULTING FEES 12000 0 12000 0