| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,000 | 8,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity - Bonds | 30,170 | 31,105 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 Shs Eli Lilly & Co. | 940 | 115,720 |
| 1831.5 Shs Apple Inc. | 18,561 | 288,901 |
| 2009 Shs Exxon Mobil Corp | 5,595 | 136,994 |
| 2755 Shs Johnson & Johnson | 1,576 | 355,533 |
| Fidelity - ETF | 262,509 | 398,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 TEMPLETON GLOBALINCOME FD | AT COST | 13,435 | 12,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Fees | 230 | 230 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal Tax Deposit | 600 | 585 | 585 |
| Description | Amount |
|---|---|
| Prior Year Tax | 415 |
| FMV OF STOCK IN EXCESS OF BASIS CONTRIBUTED TO THE FOUNDATION | 55,431 |
| Nondeductible Penalties | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Annual Report Fee | 15 | 0 | 15 | |
| Foreign Tax | 37 | 37 | 0 |
| Description | Amount |
|---|---|
| Non Dividend Distribution per 1099 | 184 |
| Prior Year Tax Refund | 2,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fidelity Fees | 15,206 | 15,206 | 0 |