Financial Report

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 Hostick 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.

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:

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.

April 2018

At the end of April 2018, $2,996,010.51 was held in this trust, an increase of $9,229.91 from the prior month as shown below.

The asset summary of the fund is:

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.

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.

The asset summary of the fund is:

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.

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.

The asset summary of the fund is:

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.

July 2018

At the end of July 2018, $3,025,042.18 was held in this trust, an increase of $52,450.19 from the prior month as shown below.

The asset summary of the fund is:

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.

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.

The asset summary of the fund is:

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.

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.

The asset summary of the fund is:

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

October 2018

At the end of October 2018, $2,890,251.38 was held in this trust, a decrease of $114,050.17 from the prior month as shown below.

The asset summary of the fund is:

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 October 2018, the estimated annual income is $109,775.29.

November 2018

At the end of November 2018, $2,961,971.29 was held in this trust, an increase of $73,573.73 from the prior month as shown below.

The asset summary of the fund is:

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 November 2018, the estimated annual income is $110,206.06.

December 2018

At the end of December 2018, $2,832.557.15 was held in this trust, a decrease of $116,732.17 from the prior month as shown below.

The asset summary of the fund is:

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 December 2018, the estimated annual income is $110,996.68.

January 2019

At the end of January 2019, $2,945,987.58 was held in this trust, an increase of $132,873.58 from the prior month as shown below.

The asset summary of the fund is:

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 January 2019, the estimated annual income is $110,204.42.

February 2019 

At the end of February 2019, $3,006,394.19 was held in this trust, an increase of $56,950.88 from the prior month as shown below.

The asset summary of the fund is:

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 February 2019, the estimated annual income is $110,391.92.

March 2019

At the end of March 2019, $3,068,342.24 was held in this trust, an increase of $44,524.26 from the prior month as shown below.

The asset summary of the fund is:

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 2019, the estimated annual income is $110,868.77.

April 2019

At the end of April 2019, $3,106,562.81 was held in this trust, an increase of $36,899.09 from the prior month as shown below.

The asset summary of the fund is:

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 2019, the estimated annual income is $111,353.01.

May 2019

At the end of May 2019, $3,001,252.66 was held in this trust, a decrease of $103,415.94 from the prior month as shown below.

The asset summary of the fund is:

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 2019, the estimated annual income is $111,458.71.

June 2019

At the end of June 2019, $3,117,169.92 was held in this trust, an increase of $95,163.90 from the prior month as shown below.

The asset summary of the fund is:

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 2019, the estimated annual income is $109,960.86.

July 2019

At the end of July 2019, $3,117,169.92 was held in this trust, a decrease of $2,795.09 from the prior month as shown below.

The asset summary of the fund is:

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 2019, the estimated annual income is $110,077.26.

August 2019

At the end of August 2019, $3,095,132.55 was held in this trust, an increase of $20,911.01 from the prior month as shown below.

The asset summary of the fund is:

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 2019, the estimated annual income is $110,167.16.

September 2019

At the end of September 2019, $3,134,840.74 was held in this trust, an increase of $54,832.61 from the prior month as shown below.

The asset summary of the fund is:

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 2019, the estimated annual income is $107,097.52.

October 2019

At the end of October 2019, $3,183,646.98 was held in this trust, an increase of $43,813.56 from the prior month as shown below.

The asset summary of the fund is:

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 October 2019, the estimated annual income is $110,999.12.

November 2019

At the end of November 2019, $3,204064.02 was held in this trust, an increase of $18,446.43 from the prior month as shown below.

The asset summary of the fund is:

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 November 2019, the estimated annual income is $110,999.12.