| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,700 | 2,850 | 2,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTOR & GAMBLE - CORPORATE STOCK | 568,827 | 568,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST - STATEMENT ATTACHED | AT COST | 12,881,986 | 12,881,986 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 2,275,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NORTHERN TRUST CASH OVERDRAFT | 0 | 53,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST | 33,161 | 33,161 | 0 | |
| NORTHERN TRUST - OTHER FEES | 11,232 | 11,232 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 16,319 | 16,319 | 0 | |
| EXCISE TAXES | 13,591 | 0 | 0 |