| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,500 | 0 | 2,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSSELL MIDCAP | 2011-07 | PURCHASED | 2020-12 | 21 | 5 | COST | 0 | 16 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL MIDCAP - GROWTH | 11,948 | 23,649 |
| ISHARES RUSSELL MIDCAP - VALUE | 62 | 104 |
| ISHARES S&P 500 INDEX FUND | 152 | 399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHOLASTIC BOOKS | 272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 2,101 | 0 | 2,101 | |
| MISCELLANEOUS | 773 | 0 | 773 | |
| PROGRAM/PRODUCT DEVELOPMENT | 4,068 | 0 | 4,068 | |
| FUNDRAISING | 6,531 | 0 | 0 | |
| BANK/CREDIT CARD FEES | 4,523 | 0 | 4,523 | |
| PAYROLL SERVICE | 748 | 0 | 748 | |
| POSTAGE/OFFICE | 1,323 | 0 | 1,323 | |
| BOOK DISTRIBUTION PROGRAM | 34,500 | 0 | 34,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAPHIC DESIGN | 3,900 | 0 | 3,900 | |
| COMPUTER & TECHNOLOGY | 2,445 | 0 | 2,445 |
| Name | Address |
|---|---|
| ANN KROUSE |
1655 MCGOVERN AVE UNIT 300 HIGHLAND PARK,IL60035 |
| ARKES FAMILY FOUNDATION |
641 W WILLOW 138 CHICAGO,IL60614 |
| KATIE FROELICH BRIAN SALTZMAN |
1345 MCDANIELS AVE HIGHLAND PARK,IL60035 |
| DEBRA KLEYHAUER |
100 BELLVUE DRIVE YORK,PA17403 |
| SHEFFIELD JANNA WOLK |
2401 N 25TH AVENUE FRANKLIN PARK,IL60131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,502 | 0 | 6,502 | |
| EXCISE TAXES | 475 | 0 | 0 |