| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COM INCOME FD | AT COST | 6,482 | 6,219 |
| VANGUARD TOTAL WORLD STOCK INDEX | AT COST | 29,621 | 31,944 |
| LITMAN GREGORY MASTERS ALT STRAT | AT COST | 3,500 | 3,417 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 3,827 | 3,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 467 | 233 | 234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 32 | 0 | 0 | |
| FOREIGN TAXES | 40 | 40 | 0 |