| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN SECURITIES | 474,527 | 445,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 15 | 6 | 9 | |
| SECRETARIAL & ADMIN | 18,000 | 7,200 | 10,800 | |
| TELEPHONE | 2,072 | 829 | 1,243 | |
| UTILITIES | 596 | 238 | 368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,550 | 1,820 | 2,730 |