| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCDOWELL KENSHALO & JESOP - TAX PREPARATION | 450 | 0 | 225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR GR OPPTY CL I | AT COST | 1,900 | 2,184 |
| FRANKLIN US GOVT ADVISOR CLASS | AT COST | 2,800 | 2,791 |
| FRANKLIN TOTAL RETURN ADV CL | AT COST | 6,900 | 7,016 |
| LORD ABBETT SHORT DURATION INCOME CL F | AT COST | 2,800 | 2,827 |
| VANGUARD INTL GROWTH PORT INV | AT COST | 1,100 | 1,300 |
| VANGUARD EQUITY INCOME ADMIRAL | AT COST | 2,100 | 2,358 |
| VANGUARD INTL EQUITY INDEX FDS TT WORLD | AT COST | 1,358 | 1,574 |
| VANGUARD SCOTTDALE FDS LT CORP BD | AT COST | 2,651 | 2,777 |
| VANGUARD INDEX FUNDS S&P 500 ETD USD | AT COST | 1,822 | 2,062 |
| VANGUARD MIDCAP VIPERS | AT COST | 714 | 827 |
| VANGUARD SMALL CAP VIPERS | AT COST | 795 | 973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY FUND - ANNUAL STATE FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY - FEDERAL EXCISE TAX | 74 | 0 | 0 |