| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 353 | 0 | 353 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley 5% due 12/28/25 | 10,006 | 10,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Washington Savings Bank-Certificate of Deposit | AT COST | 27,610 | 27,610 |
| Washington Savings Bank-Certificate of Deposit | AT COST | 26,707 | 26,707 |
| Amer Fin Grp 6.375% | AT COST | 4,999 | 4,854 |
| Fixed Inc Tr Goldman 6.75% | AT COST | 5,115 | 4,968 |
| Amer High Inc Trust | AT COST | 5,000 | 4,838 |
| Washington Mutual Inv Fund | AT COST | 5,000 | 5,224 |
| Wachovia PFD FDG | AT COST | 5,132 | 4,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 26 | 0 | 26 |
| Name | Address |
|---|---|
| Donald Bushur |
307 South Sunrise Street Sigel,IL62462 |
| Anna Mae Bushur |
307 South Sunrise Street Sigel,IL62462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 300 | 0 | 300 | |
| Illinois | 25 | 0 | 25 |