| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P 500 GROWTH EFT | 16,953 | 25,855 |
| ISHARES S&P 500 VALUE ETF | 18,823 | 29,239 |
| SPDR S&P 500 ETF TRUST | 44,121 | 79,945 |
| ALGER DYNAMIC OPPTYS CL Z | 73,554 | 58,726 |
| BERKSHIRE HATHAWAY INC CL B NEW | 32,946 | 34,526 |
| BLACKSTONE INC. | 32,807 | 32,355 |
| COSTCO WHOLESALE CORP | 32,844 | 43,631 |
| GOLDMAN SACHS GROUP INC. | 32,571 | 31,350 |
| HCA HEALTHCARE INC | 32,998 | 34,578 |
| HOME DEPOT INC. | 32,872 | 30,501 |
| INTERCONTINENTAL EXCHANGE INC. | 32,919 | 27,524 |
| NVIDIA CORP | 33,157 | 28,614 |
| PAYPAL HOLDINGS INC. | 32,959 | 10,698 |
| SALESFORCE.COM INC. | 33,026 | 23,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 3,332 | 3,332 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 1,148 | 0 | 0 |