| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 368,816 | 366,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 663,340 | 748,771 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 74,466 | 109,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,380 | 11,380 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE - ANNUAL REPORT | 10 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU - FILING | 15 | 0 | 0 |