| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 1,625 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 500,674 | 829,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,560 | 4,560 | 0 | |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 10 | |
| ILLINOIS CHARITY BUREAU FUND | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| MISCELLANEOUS | 27,189 |