| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INFLATION PROTECTED | 88,725 | 119,175 |
| DFA ONE YEAR FIXED INCOME | 152,620 | 155,181 |
| DFA INVESTMENT GRADE | 100,025 | 100,258 |
| VANGUARD SHORT-TERM BOND | 82,275 | 81,940 |
| VANGUARD ULTRA SHORT | 100,215 | 100,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL CORP | 24,536 | 53,280 |
| PROCTOR & GAMBLE | ||
| DFA EMERGING MARKET CORE | 124,166 | 188,103 |
| DFA INTERNATIONAL CORE EQUITY PORT | 109,299 | 208,347 |
| DFA REAL ESTATE | 12,392 | 44,578 |
| DFA TA US CORE EQUITY 2 | 111,510 | 504,830 |
| DFA TAX MANAGED US MARKET | 64,715 | 191,235 |
| CHEVRON COPR | ||
| GILEAD SCIENCES INC | ||
| METLIFE INC | ||
| CIM REAL ASSETS & CR FD | 100,050 | 101,221 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SELECT SECTOR HEALTH | FMV | 49,964 | 89,110 |
| ENERGY SELECT SECTOR | FMV | ||
| INVESCO QQQ TRUSTS | FMV | 41,240 | 89,490 |
| SPDR BLOOMBER BARCLAYS | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL CHARITABLE BUREAU FUND | 15 | 15 | ||
| IL SECRETARY OF STATE | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,427 | 15,427 |