| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD A/C 2811 | AT COST | 4,388,280 | 4,857,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK PRINTING FEES | 25 | 0 | 0 | |
| OFFICE EXPENSES | 3,404 | 1,702 | 1,702 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD A/C 2811 - NONDIVIDEND DISTRIBUTIONS | 1,894 | 1,894 | 1,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND LEGAL SERVICES | 2,275 | 2,275 | 0 | |
| INVESTMENT ADVISORY SERVICES | 51,862 | 51,862 | 0 |
| Name | Address |
|---|---|
| WILLIAM G LITTLE |
333 W WACKER DRIVE SUITE 1700 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,790 | 2,790 | 0 | |
| PAYROLL TAXES | 457 | 228 | 229 |