| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 5,706,219 | 5,686,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 7,283,831 | 8,701,702 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commodities | AT COST | 444,637 | 399,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 1,180 | 1,180 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bus Registration Fees | 25 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custody Fees | 41,284 | 41,284 | 0 | 0 |
| Management Fees | 27,115 | 27,115 | 0 | 0 |
| Name | Address |
|---|---|
| GP Blocl Charitable Lead Annuity |
500 Lake Cook Road Ste 350 Deerfield,IL60015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 10,391 | 10,391 | ||
| United States Treasury | 16,000 | 16,000 |