| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,765 | 2,883 | 2,882 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD ULTRA SHORT BOND | 155,881 | 156,288 |
| BLACKROCK HIGH YIELD BOND | 123,768 | 118,742 |
| DODGE & COX INCOME | 151,505 | 130,504 |
| EATON VANCE FLOATING RATE ADVNTG | 150,982 | 151,004 |
| VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL | 166,114 | 157,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 | 98,483 | 141,093 |
| INVESTCO QQQ | 80,549 | 151,354 |
| SPDR S&P 500 ETF | 84,482 | 148,480 |
| SPDR S&P MID CAP 400 ETF | 86,023 | 139,646 |
| WISDOMTREE U S LARGE CAP | 91,445 | 144,700 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS OF STOCK CONTRIBUTED | 322,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 5,544 | 5,544 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,500 | 0 | 0 |