| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW CHEMICAL CO SR | 20,004 | 19,976 |
| FORD MOTOR CREDIT COMPANY | 10,005 | 9,703 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STANDARD & POORS MIDCAP 400 | 107,431 | 121,939 |
| SPDR S&P 500 ETF TR | 114,338 | 134,554 |
| APPLE, INC | 76,286 | 73,682 |
| STERICYCLE, INC | 272,918 | 277,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT DURATION | AT COST | 26,898 | 25,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,500 | 1,250 | 1,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 256 | 0 | 0 | |
| IL FILING FEES | 25 | 0 | 0 | |
| SCHOOL SUPPLIES | 4,601 | 0 | 4,601 | |
| BANK CHARGES | 39 | 0 | 0 | |
| RECRUITING | 735 | 0 | 735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 11,953 | 0 | 11,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 62 | 0 | 0 |