| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S & P MIDCAP 400 | 11,839 | 71,198 |
| VANGUARD SECTOR INDEX FUNDS | 23,527 | 36,393 |
| VANECK ETF TRUST BIOTECH | 34,405 | 62,788 |
| VINACAPITAL VIETNAM OPPORTUNITY FUND | 16,838 | 58,612 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 68 | 68 | 0 |