| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & BONDS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 624,819 | 647,258 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 1,277 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FILING FEES | 15 | 0 | 0 | |
| BROKERAGE FEES | 233 | 233 | 0 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 0 |