| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TR II LARGE CAP GROWTH SELE | AT COST | 25,433 | 40,835 |
| DODGE & COX INCOME FD 147 | AT COST | 32,500 | 31,431 |
| AF EUROPACIFIC GROWTH FD | AT COST | 7,025 | 7,904 |
| CLEARBRIDGE INTL GROWTH FD | AT COST | ||
| COHEN & STEERS INST REALTY SH | AT COST | ||
| NEUBERGER BERMAN LARGE CAP | AT COST | ||
| FIDELITY INTERMEDIATE TB | AT COST | ||
| FIDELITY SHORT TERM TB | AT COST | 8,776 | 8,800 |
| VANGUARD INDEX FDS | AT COST | 3,984 | 5,320 |
| LORD ABBETT FAMILY OF FUNDS | AT COST | 8,824 | 8,778 |
| PALMER SQUARE CAPITAL MANAGEMENT | AT COST | 3,400 | 3,403 |
| BAIRD FUNDS INT BOND FUND | AT COST | 17,318 | 17,460 |
| AVANTIS INVESTORS EMERGING MARKETS | AT COST | 3,829 | 5,318 |
| MFS INVESTMENT MANAGEMENT | AT COST | 8,957 | 11,495 |
| PUTNAM INVESTMENTS | AT COST | 26,605 | 27,539 |
| PRICE T. ROWE INTL | AT COST | 7,925 | 8,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL CHARITY BUREAU FD- ATTY GE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 63 |