| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 1,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 74,115 | 666,767 |
| Description | Amount |
|---|---|
| PUT BASIS ADJUSTMENT | 11,743 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 394 | 394 | 394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 10 | 10 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 15 | 0 | |
| FEDERAL EXCISE TAX | 261 | 261 | 0 |