| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S & P MIDCAP 400 | 11,839 | 63,423 |
| VANGUARD SECTOR INDEX FUNDS | 23,527 | 35,184 |
| VANECK ETF TRUST BIOTECH | 34,405 | 66,124 |
| VINACAPITAL VIETNAM OPPORTUNITY FUND | 16,838 | 58,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 | |
| SERVICE CHARGES | 12 | 0 | 12 | |
| IL CHARITY BUREAU | 15 | 0 | 15 | |
| ADMINISTRATIVE EXPENSES | 1,308 | 0 | 1,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 69 | 69 | 0 |