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), the tables below provide details on monthly activity of the fund, as well as the ending monthly balances.

     

Activity

Month Year Beginning Acct Deposits Withdrawals Dividends & Other
Income
Fees
July 2017 $2,896,626.97 - $(22,704.58) $157.35 -
August 2017 $2,931,117.21 $(6,290.67) $160.39 $(12.50)
September 2017 $2,926,312.19 - $(17,502.00) $8,076.17 $(12.50)
October 2017 $2,965,816.54 -  - $157.69 -
November 2017 $3,019,244.74 $(18,097.65)  $160.66
December 2017 $3,051,643.71 - $(11,015.83) $126,957.52 -
January 2018 $3,077,046.00  $(83.24)  $167.15
February 2018 $3,158,525.07  - $2,198.18 $(25.00) 
March 2018 $3,017,271.14  $(17,540.35)  $21,640.64
April 2018 $2,986,606.77  $(1,555.00)  $1,728.83
May 2018 $2,996,010.51  $(41,717.50)  $4,433.72
June 2018 $2,967,647.72  $(1,698.12)  $21,156.87
July 2018 $2,991,875.75  $ 467.11  $(21,492.17)  $1,741.30
August 2018 $3,025,042.18  $(15,943.48)  $4,661.25
September 2018 $3,006,439.27  $(14,437.06)  $20,933.97
October 2018 $3,003,850.62  $(1,217.42) $1,668.35
November 2018 $2,890,251.38  $(6,554.90) $4,701.08
December 2018 $2,961,971.29 $(6,390.70) $44,801.50
January 2019 $2,832,557.15  $(21,105.45) $1,662.85
February 2019 $2,945,987.58  $(1,405.69) $4,861.42
March 2019 $3,006,394.19  $(3,828.27) $21,354.19
April 2019 $3,068,342.24 $(400.00) $1,721.48
May 2019 $3,106,562.81 $94.00  $(6,806.14) $4,817.93
June 2019 $3,001,252.66 $30.00  $(715.50) $21,539.94
July 2019 $3,117,169.92 $(133.76) $906.22
August 2019 $3,115,145.29 $(45,238.78) $4,315.03
September 2019 $3,095,132.55 $(37,417.51) $22,415.22 $(20.00) 
October 2019 $3,134,840.74 $6,955.00  $(2,798.72) $836.40
November 2019 $3,183,646.98 $(2,304.09) $4,274.70
December 2019 $3,204,064.02 $(4,672.03) $50,957.70
January 2020 $3,275,697.42 $(86.58) $1,159.48
February 2020 $3,263,329.84 - $4,307.43
March 2020 $3,040,951.68 - $22,856.77
April 2020 $2,636,729.25 - $835.86
May 2020 $2,812,349.74 - $3,376.69
June 2020 $2,877,705.65 - $22,663.05
July 2020 $2,901,069.05 - $832.88 $(12.50) 
August 2020 $2,952,487.06 $(10,384.55) $3,375.08
September 2020 $3,007,809.38 $(80.96) $22,803.77
October 2020 $2,959,766.43 $(7,500.00) $1,118.83
November 2020 $2,901,041.34 - $3,387.53
December 2020 $3,156,054.10 $(109.00) $27,950.23
January 2021 $3,243,694.45 $(840.00) $1,160.90
February 2021 $3,191,044.60 $(5,808.67) $2,636.89
March 2021 $3,263,245.74 $(414.57) $21,075.13
April 2021 $3,408,557.80 $4,575.00  $(1,109.00) $857.64
May 2021 $3,530,397.89 $(2,383.19) $3,276.24
June 2021 $3,578,494.02 $(874.00) $20,539.44
July 2021 $3,580,148.41 $(18,989.01) $858.11
August 2021 $3,591,449.97 $(5,177.00) $4,370.97
September 2021 $3,631,188.11 $(1,310.00) $20,578.60 -

Activity Cont.

Month Year Other
Transactions
Net Change
in Portfolio
End Acct
Value
Est. Annual
Income
July 2017 - $57,037.47 $2,931,117.21 $37,801.75
August 2017 - $1,337.76 $2,926,312.19 $37,962.14
September 2017 - $48,942.68  $2,965,816.54 $38,450.27
October 2017 $53,270.51 $3,019,244.74 $38,607.96
November 2017 $50,335.96 $3,051,643.71 $38,768.62
December 2017 - $(90,539.40) $3,077,046.00 $38,573.38
January 2018 $81,395.16 $3,158,525.07 $106,195.24
February 2018 $(143,427.11) $3,017,271.14 $106,302.58
March 2018 $(95.78) $(34,668.88) $2,986,606.77 $106,799.95
April 2018 $9,229.91 $2,996,010.51 $107,565.07
May 2018 $8,920.99 $2,967,647.72 $107,713.24
June 2018 $(95.39)  $4,864.67 $2,991,875.75 $108,267.60
July 2018 $52,450.19 $3,025,042.18 $108,747.70
August 2018 $(7,320.68) $3,006,439.27 $108,854.12
September 2018 $(93.83)  $(8,991.73) $3,003,850.62 $109,436.21
October 2018 $(114,050.17) $2,890,251.38 $109,775.29
November 2018 $73,573.73 $2,961,971.29 $110,206.06 
December 2018 $(92.77)  $(167,732.17) $2,832,557.15 $110,996.68
January 2019 $132,873.03 $2,945,987.58 $110,204.42
February 2019 $56,950.88 $3,006,394.19 $110,391.92
March 2019 $(102.13)  $44,524.26 $3,068,342.24 $110,868.77
April 2019 $36,899.09 $3,106,562.81 $111,353.01
May 2019 $(103,415.94) $3,001,252.66 $111,458.71
June 2019 $(101.08)  $95,163.90 $3,117,169.92 $109,960.86
July 2019 $(2,795.09) $3,115,145.29 $110,077.26
August 2019 $20,911.01 $3,095,132.55 $110,167.16
September 2019 $(102.13)  $54,832.61 $3,134,840.74 $107,097.52
October 2019 $43,813.56 $3,183,646.98 $110,999.12
November 2019 $15,446.43 $3,204,064.02 $111,083.85
December 2019 $(102.08)  $25,449.81 $3,275,697.42 $112,127.95
January 2020 $(13,440.48) $3,263,329.84 $111,376.66
February 2020 $(226,685.59) $3,040,951.68 $111,380.82
March 2020 $(111.85)  $(426,967.35) $2,636,729.25 $108,149.13
April 2020 $174,784.63 $2,812,349.74 $108,533.26
May 2020 $61,979.22 $2,877,705.65 $107.322.37
June 2020 $(109.35)  $809.70 $2,901,069.05 $107,815.97
July 2020 $50,597.63 $2,952,487.06 $107,861.87
August 2020 $62,331.79 $ 3,007,809.38 $107,939.11
September 2020 $(113.57)  $(70,652.19) $ 2,959,766.43 $108,362.79
October 2020 $(52,343.92) $ 2,901,041.34 $108,368.68
November 2020 $251,625.23 $ 3,156,054.10 $107,704.58
December 2020 $(115.30)  $59,914.42 $ 3,243,694.45 $108,284.72
January 2021 - $(52,970.75) $ 3,191,044.60 $107,372.04
February 2021 $75,372.92 $ 3,263,245.74 $108,828.48
March 2021 $(121.70)  $124,773.20 $ 3,408,557.80 $106,525.69
April 2021 $117,516.45 $ 3,530,397.89 $106,537.50
May 2021 $47,203.08 $ 3,578,494.02 $106,656.27
June 2021 $(127.35)  $(17,883.70) $ 3,580,148.41 $106,953.59
July 2021 $29,432.46 $ 3,591,449.97 $104,285.60
August 2021 $40,544.17 $ 3,631,188.11 $104,346.07
September 2021 $(121.75)  $(142,248.48) $ 3,508,086.48 $101,995.84

Balances


     

Cash, Money Funds, and Bank Deposits

Month Year Amount % Distribution Est. Yield
January 2018 $258,549.25 8%  0.02%
February 2018 $260,772.43 9%  0.03% 
March 2018 $252,988.31 8%  0.08% 
April 2018 $253,162.14 8%  0.15% 
May 2018 $215,878.36 7%  0.26% 
June 2018 $223,408.00 7% 0.33%
July 2018 $130,988.78 4%  0.70% 
August 2018 $119,706.55 4%  0.86% 
September 2018 $114,178.07 4%  0.99% 
October 2018 $114,629.00 4%  1.08% 
November 2018 $112,775.18 4%  1.19% 
December 2018 $135,693.17 5% 1.03% 
January 2019 $116,250.57 4%  0.05% 
February 2019 $119,764.60 4%  0.21% 
March 2019 $125,017.96 4%  0.29% 
April 2019 $126,339.44 4%  0.38% 
May 2019 $124,445.23 4%  0.48% 
June 2019 $132,981.11 4% 0.54% 
July 2019 $133,751.57 4%  0.63% 
August 2019 $92,827.82 3% 1.04% 
September 2019 $65,324.77 2%  1.60% 
October 2019 $70,317.45 2%  1.56% 
November 2019 $72,288.06 2%  1.58% 
December 2019 $88,958.72 3%  1.33% 
January 2020 $90,031.62 3%  0.05% 
February 2020 $94,339.05 3%  0.10% 
March 2020 $104,373.33 4%   0.12% 
April 2020 $105,211.19 4%   0.12% 
May 2020 $108,587.88 4%   0.12% 
June 2020 $118,305.31 4% 0.11% 
July 2020 $119,125.69 4%   0.11% 
August 2020 $112,116.22 4%   0.12% 
September 2020 $121,777.14 4%   0.11% 
October 2020 $115,395.97 4%   0.12% 
November 2020 $118,783.50 4%   0.12% 
December 2020 $130,056.66 4%   0.11% 
January 2021 $130,377.56 4%   0.00% 
February 2021 $127,205.78 4%   0.00% 
March 2021 $137,193.36 4%   0.00% 
April 2021 $141,517.00 4%   0.00% 
May 2021 $142,410.05 4%   0.00% 
June 2021 $151,332.64 4% 0.00% 
July 2021 $133,201.74 4%   0.01% 
August 2021 $135,886.79 4%   0.01% 
September 2021 $144,356.94 4%  0.01% 

Equities

Month Year Amount % Distribution Est. Yield
January 2018 $983,713.49 31%  4.89%
February 2018 $918,434.03 30%  5.25% 
March 2018 $919,476.42 31%  5.24% 
April 2018 $923,164.06 31%  5.28% 
May 2018 $936,294.96 32%  5.21% 
June 2018 $957,232.33 32%  5.09% 
July 2018 $968,778.36 32%  4.85% 
August 2018 $977,086.49 32%  4.80% 
September 2018 $974,232.85 32%  4.83% 
October 2018 $935,353.77 32%  5.05% 
November 2018 $973,645.08 33%  4.89% 
December 2018 $914,440.64 32%  5.22% 
January 2019 $974,427.18 33%  4.96% 
February 2019 $993,315.18 33%  4.86% 
March 2019 $1,019,627.83 33%  4.73% 
April 2019 $1,028,272.08 33%  4.73% 
May 2019 $988,422.66 33%  4.92% 
June 2019 $1,023,529.25 33%  4.55% 
July 2019 $1,025,229.86 33%  4.54% 
August 2019 $1,047,673.83 34%  4.44% 
September 2019 $1,089,726.00 35%  3.95% 
October 2019 $1,106,751.08 35%  4.23% 
November 2019 $1,094,567.48 34%  4.23% 
December 2019 $1,113,976.82 34%  4.22% 
January 2020 $1,118,612.88 34%  4.23% 
February 2020 $1,005,261.22 33%  4.70% 
March 2020 $786,980.17 30%  5.53% 
April 2020 $861,366.12 31%  5.10% 
May 2020 $884,394.11 31%  4.83% 
June 2020 $876,112.98 30%  4.88% 
July 2020 $880,888.99 30%  4.86% 
August 2020 $899,566.00 30%  4.76% 
September 2020 $883,993.52 30%  4.85% 
October 2020 $882,942.45 30%  4.85% 
November 2020 $960,268.67 30%  3.75% 
December 2020 $982,027.81 30%  4.30% 
January 2021 $941,460.96 30%  4.40% 
February 2021 $970,122.93 30%  4.42% 
March 2021 $1,032,531.45 30%  4.16% 
April 2021 $1,090,977.36 30%  3.94% 
May 2021 $1,085,879.25 30%  3.97% 
June 2021 $1,089,856.86 31%  3.95% 
July 2021 $1,113,626.30 31%  3.87% 
August 2021 $1,120,212.65 31%  3.85% 
September 2021 $1,065,404.86 30%  4.05% 

Mutual Funds

Month Year Amount % Distribution Est. Yield
January 2018 $1,916,262.33 61% 3.03%
February 2018 $1,838,114.68 61%  3.16% 
March 2018 $1,814,142.04 61%  3.22% 
April 2018 $1,819,684.31 61%  3.21% 
May 2018 $1,815,474.40 61%  3.22% 
June 2018 $1,811,235.42 61%  3.25% 
July 2018 $1,925,274.04 64%  3.16% 
August 2018 $1,909,646.23 64%  3.19% 
September 2018 $1,915,439.70 64% 3.20%
October 2018 $1,840,268.61 64%  3.33% 
November 2018 $1,875,551.03 63%  3.27% 
December 2018 $1,782,423,34 63%  3.47% 
January 2019 $1,855,309.83 63%  3.33% 
February 2019 $1,893,314.41 63%  3.27% 
March 2019 $1,923,696.45 63%  3.24% 
April 2019 $1,951,951.29 63%  3.19%
May 2019 $1,888,384,77 63%  3.30% 
June 2019 $1,960,659.56 63%  3.20% 
July 2019 $1,956,163.86 63%  3.20% 
August 2019 $1,954,630.90 63%  3.21% 
September 2019 $1,979,789.97 63%  3.19% 
October 2019 $2,006,578.45 63%  3.14% 
November 2019 $2,037,208.48 64%  3.10% 
December 2019 $2,072,761.88 63%  3.09% 
January 2020 $2,054,685.34 63%  3.11% 
February 2020 $1,941,351,41 64%  3.30% 
March 2020 $1,745,373.75 66%  3.70% 
April 2020 $1,845,772.43 66%  3.49% 
May 2020 $1,884,723.66 65%  3.42% 
June 2020 $1,906,640.76 66%  3.41% 
July 2020 $1,952,472.38 66%  3.33% 
August 2020 $1,996,127.16 66%  3.25% 
September 2020 $1,953,995.77 66%  3.35% 
October 2020 $1,902,702.92 66% 3.44% 
November 2020 $2,077,001.93 66%  3.15% 
December 2020 $2,131,609.98 66%  3.09% 
January 2021 $2,119,206.08 66%  3.11% 
February 2021 $2,165,917.03 66%  3.04% 
March 2021 $2,238,832.99 66%  2.84% 
April 2021 $2,297,903.53 65%  2.77% 
May 2021 $2,350,204.72 66%  2.71% 
June 2021 $2,338,958.91 65%  2.73% 
July 2021 $2,344,621.93 65%  2.61% 
August 2021 $2,375,088.67 65%  2.58% 
September 2021 $2,298,324.68 66%  2.56% 

Totals

Month Year Amount % Distribution
January 2018 $3,158,525.07 100%
February 2018 $3,017,271.14 100% 
March 2018 $2,986,606.77  100% 
April 2018 $2,996,010.51 100% 
May 2018 $2,967,647.72 100% 
June 2018 $2,991,875.75 100% 
July 2018 $3,025,042.18 100% 
August 2018 $3,006,439.27 100% 
September 2018 $3,003,850.62 100% 
October 2018 $2,890,251.38 100% 
November 2018 $2,961,971.29 100% 
December 2018 $2,832,557.15 100% 
January 2019 $2,945,987.58 100% 
February 2019 $3,006,394.19 100% 
March 2019 $3,068,342.24 100% 
April 2019 $3,106,562.81 100% 
May 2019 $3,001,252.66 100% 
June 2019 $3,117,169.92 100% 
July 2019 $3,115,145.29 100% 
August 2019 $3,095,132.55 100% 
September 2019 $3,134,840.74 100% 
October 2019 $3,183,646.98 100% 
November 2019 $3,204,064.02 100% 
December 2019 $3,275,697,42 100% 
January 2020 $3,263,329.84 100% 
February 2020 $3,040,951.68 100% 
March 2020 $2,636,729.25 100% 
April 2020 $2,812,349.74 100% 
May 2020 $2,877,705.65 100% 
June 2020 $2,901,069.05 100% 
July 2020 $2,952,487.06 100% 
August 2020 $3,007,809.38 100% 
September 2020 $2,959,766.43 100% 
October 2020 $2,901,041.34 100% 
November 2020 $3,156,054.10 100% 
December 2020 $3,243,694.45 100% 
January 2021 $3,191,044.60 100% 
February 2021 $3,263,245.74 100% 
March 2021 $3,408,557.80 100% 
April 2021 $3,530,397.89 100% 
May 2021 $3,578,494.02 100% 
June 2021 $3,580,148.41 100% 
July 2021 $3,591,449.97 100% 
August 2021 $3,631,188.11 100% 
September 2021 $3,508,086.48 100% 

Abraham Lincoln Presidential Library and Museum 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. The Public Use Trust Act (30 ILCS 160/2) authorizes the ALPLM to establish and maintain a trust to receive or collect money or property from others to be used solely for a public purpose.

The Abraham Lincoln Presidential Library and Museum Public Trust Fund is used to receive donations and membership dues, which are used to further public purposes consistent with the mission of the ALPLM, including efforts to carry out and support educational, cultural, and public programming and library research and collections.

In accordance with the Accountability for the Investment of Public Funds Act (30 ILCS 237), the tables below provide details on monthly activity of the fund, as well as the ending monthly balances.

     

Activity

Month Year Beginning Acct Deposits Withdrawals Dividends & Other
Income
Fees
May 2021
June 2021
July 2021
August 2021
September 2021 $856.25 -

Activity Cont.

Month Year Other
Transactions
Net Change
in Portfolio
End Acct
Value
Est. Annual
Income
May 2021
June 2021
July 2021
August 2021
September 2021 $856.25

Balances

     

Cash, Money Funds, and Bank Deposits

Month Year Amount % Distribution Est. Yield
May 2021 $0.00 0% 0.00%
June 2021 $0.00 0% 0.00%
July 2021 $0.00 0% 0.00%
August 2021 $0.00 0% 0.00%
September 2021 $856.25 100% 0.00%

Equities

Month Year Amount % Distribution Est. Yield
May 2021 $0.00 0% 0.00%
June 2021 $0.00 0% 0.00%
July 2021 $0.00 0% 0.00%
August 2021 $0.00 0% 0.00%
September 2021 $0.00 0% 0.00%

Mutual Funds

Month Year Amount % Distribution Est. Yield
May 2021 $0.00 0% 0.00%
June 2021 $0.00 0% 0.00%
July 2021 $0.00 0% 0.00%
August 2021 $0.00 0% 0.00%
September 2021 $0.00 0% 0.00%

Totals

Month Year Amount % Distribution
May 2021 - 0%
June 2021 - 0%
July 2021 - 0%
August 2021 - 0%
September 2021 $856.25 100%




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