| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,735 | 1,368 | 1,367 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 600,377 | 913,236 |
| BLACKSTONE INVESTMENT GROUP | 17,280 | 27,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 175 | 175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,451 | 4,451 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM THE BLACKSTONE GROUP LP | 1,560 | 1,560 | 1,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 7,000 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 154 | 154 | 0 |