| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 540 | 270 | 270 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley 5% due 12/28/25 | 10,006 | 9,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Washington savings Bank-Certificate of Deposit | AT COST | 28,315 | 28,315 |
| Washington savings Bank-Certificate of Deposit | AT COST | 27,389 | 27,389 |
| Edward Jones-Equities | AT COST | 65,649 | 65,672 |
| Edward Jones-Mutual Funds | AT COST | 25,095 | 24,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 70 | 70 | 0 | |
| Miscellaneous Expenses | 5 | 0 | 5 | |
| Penalties | 100 | 0 | 100 |
| Name | Address |
|---|---|
| Donald Bushur |
307 South Sunrise Street Sigel,IL62462 |
| Anna Mae Bushur |
307 South Sunrise Street Sigel,IL62462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 650 | 650 | 0 | |
| Illinois | 25 | 0 | 25 |