| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 1,150 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK | 3,880,867 | 3,666,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 198 | 198 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX VARIANCE ON DONATED STOCK SALES | 392,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,277 | 36,277 | 0 | 0 |
| FOUNDATION SOURCE FEES | 3,759 | 3,759 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY FUND | 15 | 15 | 0 | 0 |
| FEDERAL TAX | 1,269 | 1,269 | 0 | 0 |