| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP, FINANCIAL/TAX PLANNING | 6,200 | 6,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN-SEE ATTACHED | 10,684,067 | 10,814,842 |
| ISRAEL 8TH INFRASTRUCTURE | ||
| HARRIS ASSOCIATES-SEE ATTACHED | 10,172,345 | 15,100,960 |
| DIVIDEND RECEIVABLE | 2,827 | 2,668 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ROCKFORD BUILDING | 208,000 | 208,000 | 614,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PERSONAL PROPERTY-JEWELRY | 27,100 | 27,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS CHARITY BUREAU FEES | 15 | |||
| IL SECRETARY STATE-ANNUAL REP | 10 | 10 | ||
| BERNSTEIN INVESTMENT FEES | 20,857 | 20,857 | ||
| INSURANCE EXPENSE | 1,299 | 1,299 | ||
| BANK SERVICE CHARGES | 56 | 56 | ||
| HARRIS ASSOC INVEST FEES | 107,266 | 107,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 26,978 | |||
| FOREIGN TAXES WITHHELD | 2,569 | 2,569 |