| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,760 | 880 | 880 | 880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | 518,920 | 414,131 |
| PIMCO DYNAMIC INCOME | 418,920 | 365,320 |
| VANGUARD MID-CAP | 362,478 | 356,748 |
| VANGUARD TOTAL STK MKT | 691,478 | 703,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL INCOME TAX | 15 | 15 | 15 | |
| FOREIGN TAXES | 671 | 671 | 671 | |
| FEDERAL INCOME TAX | 923 |