| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK & MUTUAL FUND INVESTMENTS | AT COST | 459,379 | 456,406 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MS BASIS ADJUSTMENT (SEE 2017 | 5,759 | 5,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 10 | |||
| FOREIGN TAX PAID | 26 | |||
| IL AG REGISTRATION FEE | 15 |