| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - ROBERT C BROWN, CPA | 1,200 |
| Person Name | Explanation |
|---|---|
| THOMAS COYLE | |
| SALLY COYLE | |
| ANN L COYLE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX INV GRD CRP BOND FD | ||
| MARKET VECTORS ETF | 18,131 | 19,215 |
| POWERSHARES EXCHANGED TRADED FD | 86,625 | 80,990 |
| SPDR SER TR BARCLAYS ETF | 31,487 | 32,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | |||
| ILLINOIS CORPORATION FEE | 10 | |||
| FEDERAL EXCISE TAX | 45 |