| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC TAX PREPARATION FEES | 3,825 | 1,912 | 1,913 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. EQUITY | 521,239 | 621,888 |
| INTERNATIONAL | 71,234 | 70,059 |
| Description | Amount |
|---|---|
| OTHER DECREASE | 397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | |||
| ILLINOIS SECRETARY OF STATE | 10 | |||
| HARRIS BANK OTHER EXPENSES | 200 | 200 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRIS BANK AGENCY FEES | 2,614 | 2,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 117 | 117 | ||
| FEDERAL INCOME TAXES | 884 | 884 |