| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES & TAX PREP | 2,465 | 2,465 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH # 07347 EQUITIES | 461,550 | 0 |
| MERRILL LYNCH # 04060 EQUITIES | 81,390 | 0 |
| MERRILL LYNCH # 04275 EQUITIES | 96,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 28 | 28 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR COSTS OF 2009 TRADES ELIMINATED IN 2010 | 26,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH MANAGEMENT FEES | 12,088 | 12,088 | 0 | |
| OTHER INVESTMENT FEES | 97 | 97 | 0 | |
| ILLINOIS CHARITY BUREAU | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| 2010 PROCEEDS FOR 2009 CAP GAIN TRADES | 29,127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MERRILL LYNCH FUND ADVANCES | 24,246 | 45,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIV. TAXES | 389 | 389 | 0 |