| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD | 41,000 | 41,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITABLE ORG | 15 | 15 | ||
| ILLINOIS SEC OF STATE | 1 | 1 | ||
| BANK FEES | 10 | 10 |