| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ENTERPRISE | 6,308 | 10,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ENTERPRISE | 464,200 | 416,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL LATE FILING FEE | 300 | 0 | 0 | |
| IL FILING FEE | 45 | 0 | 0 | |
| MISCELLANEOUS - ACCT 0167 | 420 | 420 | 0 | |
| OTHER EXPENSES - ACCT 2920 AND 8711 | 3,089 | 3,089 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 143 | 143 | 0 | |
| FORM 5227 TAXES | 10,742 | 0 | 0 |