| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KOBZA & ASSOCIATES | 2,065 | 2,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,617,560 | 2,026,072 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 1,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL OF ILLINOIS | 15 | 15 | ||
| FOREIGN TAXES | 1,023 | 1,023 | ||
| FEDERAL INCOME TAXES | 787 |