| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 7,100 | 1,775 | 5,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Euro-Pacific Growth F-1 | AT COST | 389,643 | 357,572 |
| Artisan High Income Advi | AT COST | 224 | 224 |
| Conestoga Small Cap Inst | AT COST | 131,507 | 159,056 |
| Delaware Emerging Markets - Fund | AT COST | 319,944 | 320,443 |
| Delaware Small Cap Core | AT COST | 117,553 | 173,549 |
| Dodge & Cox Income Fund | AT COST | 847,642 | 732,774 |
| Dodge & Cox Intl Stock Fund | AT COST | 377,219 | 410,736 |
| Dodge & Cox Stock Fund | AT COST | 481,882 | 543,266 |
| Harbor Capital Appreciation Fund - Inst | AT COST | 497,637 | 460,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau Fund | 15 | 0 | 15 | |
| Chicago License | 5,000 | 0 | 5,000 | |
| Purchase Checks | 59 | 59 | 0 | |
| Late Fees | 192 | 192 | 0 | |
| UPS | 105 | 0 | 105 | |
| Parkway Drugstore | 786 | 0 | 786 | |
| Lymphoma | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 2,550 | 2,550 |
| Description | Amount |
|---|---|
| Recovery of amount treated as qualifying distribution | 72,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Checks in Excess of Bank Balance | 79,879 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Fees and Charges | 6,019 | 6,019 | 0 |