| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4856 shares of Vanguard Hi Yield Corporate Fund | 29,038 | 29,038 |
| 615 shares of Vanguard Wellesley Income Fund | 17,414 | 17,414 |
| 2791 shares of Vanguard Federal Money Market Fund | 590 | 590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Law Office of Mary Pat Flaherty | 844 | 844 |
| Description | Amount |
|---|---|
| Unrealized capital loss | 267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau Fund | 15 | 15 | ||
| Illinois Secretary of State | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|