| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,285 | 1,285 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKET VECTORS MORNINGSTAR MOAT - 3600 SHS | 83,471 | 103,824 |
| VANGUARD INDEX 500 - 750 SHS | 101,235 | 126,862 |
| VANGUARD INDEX 500 - 500 SHS | 87,509 | 93,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 480 | 480 | 0 |
| Name | Address |
|---|---|
| KARL ZEISLER |
680 N LAKE SHORE DR 406 CHICAGO,IL60611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 15 | 15 | 0 | |
| ILLINOIS CHARITABLE TRUST | 10 | 10 | 0 |