| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,390 | 3,390 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade-Stock Positions | 799,471 | 725,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Sec. of State | 15 | 15 | 0 | |
| Other Misc Expenses | 762 | 762 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2016 Refund | 3,280 | 0 | 3,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Misc Liabilities | 51,551 | 46,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 Est Tax Payment | 159 | 0 | 0 | |
| 2017 Tax Due | 160 | 0 | 0 |