| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 161,177 | 196,134 |
| Name | Address |
|---|---|
| MICHAEL HUGHES |
3 OAK BROOK CLUB DR E205 OAK BROOK,IL60521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | 15 |
| FEDERAL EXCISE TAX | 75 | 0 | 0 | 0 |