| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 874,571 | 874,571 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 6,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 2,436 | 2,436 | 0 | |
| PROFESSIONAL FEES | 350 | 0 | 0 |
| Name | Address |
|---|---|
| JOE SUSAN POWER |
344 W WELLINGTON CHICAGO,IL60657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF ILLINOIS | 15 | 0 | 0 |