| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 0 | 1,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 10 | 10 | ||
| ILLINOIS FILING FEE | 15 | 15 | ||
| BANK CHARGES | 20 | 20 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION (NET) | 5,703 |
| NON TAXABLE DIVIDEND DISTRIBUTIONS | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/CUSTODIAN FEES | 1,393 | 1,393 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 20,549 | 20,549 | 0 | 0 |
| Name | Address |
|---|---|
| BRUCE JOAN BICKNER |
11702 DEERPATH ROAD SYCAMORE,IL60178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,932 | 1,932 | ||
| FEDERAL EXCISE TAX | 4,093 |