| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 82,852 | 77,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & TAX PREP FEES | 3,153 | 3,153 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD EQUITY ADJUSTMENT | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 10 | 0 | 0 | |
| IL ANNUAL REPORT FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING FEES | 394 | 394 | 0 |
| Name | Address |
|---|---|
| MARVIN ROTTER |
1600 RYDERS LANE HIGHLAND PARK,IL60035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 365 | 0 | 0 | |
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX - 2439 | 5 | 5 | 0 |