| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,225 | 1,225 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
DEMETRA AND ERIC VASSILATOS FOUNDATION |
27 N WACKER DR SUITE 432 CHICAGO,IL60606 |
2025-12-06 | 2,500 | CONSTRUCTION OF PLAYGROUND - EXPECTED TO BEGIN SPRING 2026 AND COMPLETED AND OPEN TO THE PUBLIC SUMMER 2026 | 0 | NO | 3/3/2026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INVESTMENTS | AT COST | 220,709 | 299,282 |