| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL GROWTH FUND | 11,881 | 13,137 |
| S & P MIDCAP 400 | 11,839 | 30,525 |
| VANGUARD SECTOR INDEX FUNDS | 23,527 | 37,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 | |
| SECRETARY OF STATE | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 23 | 0 | 0 |