| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,555 | 1,555 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX 500 - 750 SHS | 101,235 | 172,358 |
| VANGUARD INDEX 500 - 500 SHS | 39,777 | 57,453 |
| VANGUARD INDEX 500 - 500 SHS | 187,764 | 229,810 |
| VANGUARD INDEX 500 - 200 SHS | 46,004 | 45,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,768 | 3,768 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITABLE TRUST | 15 | 15 | 0 |