| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE WILLIAM LASALLE IS A SUBSTANTIAL CONTRIBUTOR TO THE LASALLE FAMILY FOUNDATION AND THEREFORE IS A DISQUALIFIED PERSONS. HE PROVIDES "SERVICE" TO THE FOUNDATION BY SERVING ON ITS BOARD AND KEEPING ITS BOOKS. LINE 1B IS ANSWERED "NO" BECAUSE HE IS NOT COMPENSATED AND THESE SERVICES QUALIFY AS EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR 20+ TR TREASURY | 12,742 | 11,790 |
| ISHARES TR CORE TOTAL USD | 107,173 | 104,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES INC CORE MSCI EMERGING MKTS | 11,518 | 11,645 |
| BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,527 | 12,329 |
| BLACKROCK ETF TR II ISHARES US EQUITY FACTOR ROTATION ACTIVE | 47,917 | 49,098 |
| ISHARES GOLD TR NEW | 6,238 | 6,090 |
| ISHARES TR US TECHNOLOGY | 18,025 | 18,664 |
| ISHARES TR MBS | 12,539 | 12,193 |
| ISHARES TR MSCI EAFE VALUE | 45,100 | 41,976 |
| ISHARES TR MSCI EAGE GROWTH | 45,323 | 41,831 |
| ISHARES TR MSCI USA QUALITY FACTOR | 49,047 | 48,438 |
| ISHARES TR MSCI USA MOMENTUM FACTOR | 12,374 | 12,001 |
| ISHARES INC MSIC EMERGING MARKETS EX CHINA | 19,014 | 17,467 |
| ISHARES TR US INFRASTRUCTURE | 11,767 | 11,619 |
| VANGUARD INDEX FDS GROWTH | 118,867 | 126,005 |
| VANDUARD INDEX FDS VALUE | 73,681 | 71,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 40 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CASH | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,421 | 7,421 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 | 0 | |
| FEDERAL TAXES | 320 | 0 | 0 |