| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KUEHN ENTPRS LLC | 90,000 | 90,000 |
| BLACKROCK LIQUIDITY FEDFUND INSTL CL | 796,840 | 796,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANIXTER INTERNATION INC. AXE | 672,076 | 787,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV & COST BASIS OF STOCKS CONTRIBUTED | 320,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,282 | 0 | 0 |