| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,269 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHRS CAPITAL ONE | 7,638 | 14,436 |
| 100 SHRS BERKSHIRE | 9,042 | 13,204 |
| 339 SHRS JP MORGAN | 14,140 | 22,384 |
| 750 SHRS SEAGATE | 21,752 | 27,495 |
| VARIOUS | 0 | 0 |
| 1000 SHRS ISIS PHARMACEUTICALS | 37,540 | 61,930 |
| 500 SHS GAMING & LEISURE | 16,700 | 13,900 |
| 500 SHS MORGAN STANLEY CHINA A | 11,290 | 9,955 |
| 400 SHS METHANEX | 18,244 | 13,204 |
| 225 SHS SPDR S&P 500 EFT | 45,261 | 45,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 210 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 0 | 0 | 0 |
| FINANCE CHARGES | 1,347 | 0 | 0 | 0 |
| SUPPLIES/EDUCATIONAL MATERIALS | 174 | 0 | 0 | 0 |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 0 |
| REGISTRATION FEES | 2,456 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,135 | 4,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 157 | 0 | 0 | 0 |