| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 308,335 | 308,335 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE | 38,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | |||
| IL CHARITY BUREAU FUND | 39 | |||
| SEC OF ST ANNUAL REPORT | 15 | |||
| MISC | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAWNDALE CONSULTANTS | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 275 |