| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VB Vanguard Small Cap | 19,346 | 19,346 |
| VO Vanguard Mid Cap | 23,508 | 23,508 |
| VIG Vanguard Dividend Appreciation ETF | 32,966 | 32,966 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE | 7,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Annual Report $10 Illinois Charity Board $15 US Treasury $23 | 48 | 48 | 48 | 48 |