| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GM CORP XXX 7.2% | 3,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,754 | 7,754 | 0 | |
| FILING FEE | 15 | 0 | 15 | |
| DUES & REGISTRATION | 32,030 | 0 | 32,030 | |
| UTILITIES | 387 | 0 | 387 | |
| OFFICE | 1,251 | 0 | 1,150 | |
| COMPUTER EXPENSE | 4,094 | 0 | 4,094 | |
| BANK CHARGES | 22 | 0 | 22 | |
| CONFERENCE EXPENSE | 11,457 | 0 | 11,457 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 0 | 4,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 56,629 | 0 | 56,629 | |
| PROFESSIONAL FEES | 340 | 0 | 340 |
| Name | Address |
|---|---|
|
CONANT INCOME CHARITABLE FUND |
736 GREENACRES CHICAGO,IL60610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,101 | 0 | 0 | |
| STATE | 130 | 0 | 0 | |
| PAYROLL TAXES | 7,803 | 0 | 7,803 |