| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,604 | 1,302 | 0 | 1,302 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | 46,776 | 71,748 |
| VANGUARD GROWTH ETF | 46,305 | 76,489 |
| ISHARES MSCI EAFE ETF | 30,535 | 29,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND | 100 | 0 | 0 | 100 |
| BANK FEES | 175 | 175 | 0 | 0 |