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Financial Reporting

King Hostick Public Trust Fund

The Abraham Lincoln Presidential Library and Museum Act (20 ILCS 3475/25) authorizes the Board to accept, hold, maintain, and administer gifts including the King Hostick Public Trust Fund.

The King Hostick Public Trust Fund is used to support the Hostck Fellowship program to encourage research in Agency collections on subjects pertaining to Lincoln and Illinois history and other Library programs such as the acquisition of Lincolniana.

In accordance with the Accountability for the Investment of Public Funds Act (30 ILCS 237), records of the investment are posted here.

September 2018

At the end of September 2018, $3,003,850.62 was held in this trust, a decrease of $8,991.73 from the prior month as shown below.

Beginning Account Value ​$3,006,439.27
​Deposits (Cash & Securities)0.00
​Withdrawals (Cash & Securities)​-14,437.06
​Dividend, Interest and Other Income​20,933.97
​Fees​0.00
​Other Transactions-93.83
​Net Change in Portfolio1-8,991.73
​Ending Account Value ​$3,003,850.62
1Net Change in Portfolio is the difference between the ending account value and the beginning account value after activity.​ ​


The asset summary of the fund is: 

Asset Type

Amount

Percent Distribution

Est. Yield

Cash, Money Funds, and Bank Deposits

114,178.07

4%

0.99%

Equities

974,232.85

32%

4.83%

Mutual Funds

1,915,439.70

64%

3.20%

Total:
 

$3,003,850.62

100%

 


Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, nothing was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Through September 2018, the estimated annual income is $109,436.21.     


August 2018

At the end of August 2018, $3,006,439.27 was held in this trust, a decrease of $7,320.68 from the prior month as shown below.

Beginning Account Value ​$3,025,042.18
​Deposits (Cash & Securities)0.00
​Withdrawals (Cash & Securities)​-15,943.48
​Dividend, Interest and Other Income​4,661.25
​Fees​0.00
​Other Transactions0.00
​Net Change in Portfolio1-7,320.68
​Ending Account Value ​$3,006,439.27
1Net Change in Portfolio is the difference between the ending account value and the beginning account value after activity.​ ​


The asset summary of the fund is: 

Asset Type

Amount

Percent Distribution

Est. Yield

Cash, Money Funds, and Bank Deposits

119,706.55

4%

0.86%

Equities

977,086.49

32%

4.80%

Mutual Funds

1,909,646.23

64%

3.19%

Total:
 

$3,006,439.27

100%

 


Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, nothing was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Through August 2018, the estimated annual income is $108,854.12.     


July 2018

At the end of July 2018, $2,967,647.72 was held in this trust, an increase of $4,864.67 from the prior month as shown below.

Beginning Account Value ​$2,991,875.75
​Deposits (Cash & Securities)467.11
​Withdrawals (Cash & Securities)​-21,492.17
​Dividend, Interest and Other Income​1,741.30
​Fees​0.00
​Other Transactions0.00
​Net Change in Portfolio152,450.19
​Ending Account Value ​$3,025,042.18
1Net Change in Portfolio is the difference between the ending account value and the beginning account value after activity.​ ​


The asset summary of the fund is: 

Asset Type

Amount

Percent Distribution

Est. Yield

Cash, Money Funds, and Bank Deposits

130,988.78

4%

0.70%

Equities

968,778.36

32%

4.85%

Mutual Funds

1,925,275.04

64%

3.16%

Total:
 

$2,967,647.72

100%

 


Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, nothing was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Through July 2018, the estimated annual income is $108,747.70.     


June 2018

At the end of June 2018, $2,967,647.72 was held in this trust, an increase of $4,864.67 from the prior month as shown below.

Beginning Account Value ​$2,967,647.72
​Deposits (Cash & Securities)​0.00
​Withdrawals (Cash & Securities)​-1,698.12
​Dividend, Interest and Other Income​21,156.87
​Fees​0.00
​Other Transactions​95.39
​Net Change in Portfolio14,864.67
​Ending Account Value ​$2,991,875.75
1Net Change in Portfolio is the difference between the ending account value and the beginning account value after activity.​ ​


The asset summary of the fund is: 

Asset Type

Amount

Percent Distribution

Est. Yield

Cash, Money Funds, and Bank Deposits

223,408.00

7%

0.33%

Equities

957,232.33

32%

5.09%

Mutual Funds

1,811,235.42

61%

3.25%

Total:
 

$2,967,647.72

100%

 


Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, nothing was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Through June 2018, the estimated annual income is $108,267.60.     


May 2018

At the end of May 2018, $2,967,647.72 was held in this trust, an increase of $8,920.99 from the prior month as shown below.

Beginning Account Value ​$2,986,606.77
​Deposits (Cash & Securities)​0.00
​Withdrawals (Cash & Securities)​-41,717.50
​Dividend, Interest and Other Income​4,433.72
​Fees​0.00
​Other Transactions​0.00
​Net Change in Portfolio18,920.99
​Ending Account Value ​$2,967,647.72
1Net Change in Portfolio is the difference between the ending account value and the beginning account value after activity.​ ​


The asset summary of the fund is: 

Asset Type

Amount

Percent Distribution

Est. Yield

Cash, Money Funds, and Bank Deposits

215,878.36

7%

0.26%

Equities

936,294.96

32%

5.21%

Mutual Funds

1,815,474.40

61%

3.22%

Total:
 

$2,967,647.72

100%

 


Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, nothing was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Through May 2018, the estimated annual income is $107,713.24.     


April 2018

At the end of April 2018, $2,996,010.55 was held in this trust, an increase of $9,229.91 from the prior month as shown below.

Beginning Account Value ​$2,986,606.77
​Deposits (Cash & Securities)​0.00
​Withdrawals (Cash & Securities)​-1,555.00
​Dividend, Interest and Other Income​1,728.83
​Fees​0.00
​Other Transactions​0.00
​Net Change in Portfolio19,229.91​
​Ending Account Value ​$2,996,010.51
1Net Change in Portfolio is the difference between the ending account value and the beginning account value after activity.​ ​


The asset summary of the fund is: 

Asset Type

Amount

Percent Distribution

Est. Yield

Cash, Money Funds, and Bank Deposits

253,162.14

8%

0.15%

Equities

923,164.06

31%

5.28%

Mutual Funds

1,819,684.31

61%

3.21%

Total:
 

$2,996,010.51

100%

 


Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, nothing was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Through April 2018, the estimated annual income is $107,565.07.


March 2018

At the end of March 2018, $2,986,606.77 was held in this trust, decrease of $30,664.37 from the prior month.  The asset summary of the fund is:

Asset Type

Amount

Percent Distribution

Est. Yield

Cash, Money Funds, and Bank Deposits

252,988.31

8%

0.08%

Equities

919,476.42

31%

5.24%

Mutual Funds

1,814,142.04

61%

3.22%

Total:
 

$2,986,606.77

100%

 


Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, nothing was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Through March 2018, the estimated annual income is $106,799.95.