| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,140 | 1,570 | 1,570 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 598,765 | 594,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,951,088 | 2,187,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 5,804 | 0 | 5,804 | |
| INVESTMENT FEES | 38,780 | 38,780 | 0 | |
| ILLINOIS CHARITY BUREAU FEE | 510 | 0 | 510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 159 | 159 | 159 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 12,200 | 0 | 0 | |
| MERRILL LYNCH D41 FOREIGN TAX | 1,827 | 1,827 | 0 |