| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METLIFE SECURITIES | 304,173 | 304,173 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT INCOME | 12,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 51 | |||
| IL CHARITY BUREAU FUND | 15 | |||
| SEC OF ST ANNUAL REPORT | 10 | |||
| HEALTH FAIR | 1,329 | |||
| MISC | 1,274 | |||
| MEETING EXPENSE | 309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAWNDALE CONSULTANTS | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 289 |