| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 604 | 302 | 302 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley 5% due 12/28/25 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Washington savings Bank-Certificate of Deposit | AT COST | 29,038 | 29,038 |
| Washington savings Bank-Certificate of Deposit | AT COST | 28,089 | 28,089 |
| Edward Jones-Equities | AT COST | 110,623 | 95,227 |
| Edward Jones-Mutual Funds | AT COST | 64,198 | 57,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Penalties | 106 | 6 | 100 | |
| Office Supplies | 64 | 0 | 64 |
| 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 | 1,022 | 1,022 | 0 | |
| Illinois | 25 | 0 | 25 |