| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,800 | 2,900 | 2,900 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PRITZKER MILITARY MUSEUM & LIBRARY |
104 S MICHIGAN AVE SUITE 400 CHICAGO,IL60603 |
2023-08-21 | 20,000 | GENERAL OPERATIONS OF THE PRITZKER MUSEUM & LIBRARY CONSTITUTING ITS CHARITABLE, LITERARY OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/21/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND | 126,435 | 124,813 |
| VANGUARD MORTGAGE BACKED | 33,676 | 30,088 |
| VANGUARD TOTAL INTL BOND ETF | 250,061 | 240,951 |
| SIX CIRCLES GLOBAL BOND | 164,655 | 165,155 |
| SIX CIRCLES CREDIT OPPORTUNITIES | 47,592 | 47,708 |
| VANGUARD INT-TERM CORPORATE | 85,516 | 87,701 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIX CIRCLES | 260,365 | 302,235 |
| SPDR S&P ETF | 254,358 | 542,329 |
| FIDELITY INTL INDEX | 130,218 | 155,266 |
| JP MORGAN BETABUILDERS CANADA | 61,989 | 60,850 |
| SIX CIRCLES INTL | 145,937 | 170,737 |
| JP MORGAN BETABUILDERS EUROPE | 46,907 | 51,440 |
| JP MORGAN BETABUILDERS JAPAN | 47,800 | 51,890 |
| JPM BETABUILDERS ASIA X | 32,779 | 31,637 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIG PARTNERS LLC | AT COST | 1,115 | 1,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,833 | 2,917 | 2,916 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ALTERNATIVE INVESTMENT | 6,386 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FEE | 15 | 0 | 15 | |
| K-1 PORTFOLIO DEDUCTIONS | 434 | 434 | 0 | |
| MISCELLANEOUS EXPENSES | 24 | 24 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & ADVISORY FEES | 5,055 | 5,055 | 0 |