| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,150 | 6,150 | 6,150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 12,431 | 15,088 |
| ISHARES MSCI CHINA ETF | ||
| VANGUARD VALUE ETF | 16,900 | 19,099 |
| SPDR S&P 500 ETF | 27,288 | 34,096 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | AT COST | 46,978 | 68,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| CUMULATIVE BASIS ADJUSTMENTS | 22,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 96 | 96 | 96 | |
| TAX ON INVESTMENT INCOME | 109 |