| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,255 | 73,618 |
| FIRST EAGLE GLOBAL CL I | 155,280 | 202,318 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 37,159 | 88,945 |
| VANECK VECTORS ETF | 9,810 | 19,303 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | 148,707 | 172,343 |
| T ROWE PRICE CAPITAL APPREC | 92,938 | 97,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 120 | 120 | 0 | |
| ILLINOIS CHARITY BUREAU | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,409 | 3,409 | 0 |