| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 2,750 | 2,750 |
| 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 |
2024-06-26 | 25,000 | 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 | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 06/26/24 | 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 | 63,684 | 62,921 |
| VANGUARD MORTGAGE BACKED | 91,468 | 89,320 |
| VANGUARD TOTAL INTL BOND ETF | 207,521 | 207,482 |
| SIX CIRCLES GLOBAL BOND | 165,262 | 169,965 |
| SIX CIRCLES CREDIT OPPORTUNITIES | 83,566 | 84,775 |
| VANGUARD INT-TERM CORPORATE | 73,087 | 73,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIX CIRCLES | 206,558 | 281,002 |
| SPDR S&P ETF | 203,137 | 545,054 |
| FIDELITY INTL INDEX | 101,638 | 121,673 |
| JP MORGAN BETABUILDERS CANADA | 56,423 | 60,990 |
| SIX CIRCLES INTL | 163,413 | 185,825 |
| JP MORGAN BETABUILDERS EUROPE | 48,497 | 51,541 |
| JP MORGAN BETABUILDERS JAPAN | 53,100 | 59,336 |
| JPM BETABUILDERS ASIA X | 32,779 | 31,151 |
| FIDELITY 500 INDEX | 17,254 | 18,669 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIG PARTNERS LLC | AT COST | 1,114 | 1,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,265 | 0 | 8,265 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 4,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 PORTFOLIO DEDUCTIONS | 41 | 41 | 0 | |
| MISCELLANEOUS EXPENSES | 300 | 0 | 300 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & ADVISORY FEES | 5,025 | 5,025 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 400 | 0 | 0 |