| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION ACCOUNTING | 2,220 | 2,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,496,130 | 1,847,997 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL OF ILLINOIS | 15 | 15 | ||
| FOREIGN TAXES | 1,446 | 1,446 | ||
| FEDERAL TAXES | 3,066 |