| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COM INCOME FD | AT COST | 8,482 | 9,072 |
| VANGUARD TOTAL WORLD STOCK INDEX | AT COST | 28,707 | 43,791 |
| LITMAN GREGORY MASTERS ALT STRAT | AT COST | 1,424 | 1,496 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 1,523 | 869 |
| ISHARES S&P GLOBAL INFRAS INDEX | AT COST | 511 | 481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 478 | 239 | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 32 | 0 | 0 | |
| FOREIGN TAXES | 1 | 1 | 0 |