| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBOE GLOBAL MARKETS INC | 187,267 | 187,267 |
| Item No. | 1 |
|---|---|
| Lender's Name | DRW HOLDINGS LLC |
| Lender's Title | |
| Original Amount of Loan | 200000 |
| Balance Due | 200000 |
| Date of Note | 2017-05 |
| Maturity Date | 2022-05 |
| Repayment Terms | PRINCIPAL SUM SHALL BE PAYABLE IN FULL IN FIVE YRS |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | LOAN PROCEEDS USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 49,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 91 | 0 | 0 | 91 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FILING FEES | 0 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | 15 |