| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAR CORP | 47,212 | 90,362 |
| AMGEN | 29,405 | 23,244 |
| CITIGROUP | 98,937 | 9,254 |
| COLGATE-PALMOLIVE | 47,411 | 54,110 |
| PEPSICO | 84,435 | 85,661 |
| PROCTOR & GAMBLE | 84,385 | 83,395 |
| TRANSOCEAN | 67,018 | 69,859 |
| US BANCORP | 65,955 | 52,299 |
| WACHOVIA/WELLS FARGO | 56,414 | 6,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND | 15 | 0 | 0 | |
| OTHER EXPENSES | 30 | 0 | 0 |
| Name | Address |
|---|---|
| IRA A EICHNER |
1100 NORTH WOOD DALE ROAD WOOD DALE,IL601911159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 46 | 0 | 0 |