| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METLIFE SECURITIES | 280,837 | 280,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 100 | |||
| SEC OF STATE ANNUAL REPORT | 10 | |||
| CERTIF OF GOOD STANDING | 16 | |||
| IL CHARITY BUREAU FUND | 15 | |||
| AWARDS | 200 | |||
| HEALTH FAIR | 1,000 | |||
| POSTAGE | 8 | |||
| OPERATING EXPENSE | 1,488 | |||
| MEETING EXPENSE | 150 | |||
| OFFICE EXPENSE | 2,077 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN MARKET VALUE | 17,955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SASSETTI LLC | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 86 |