| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan #7003 | 231,438 | 225,760 |
| JP Morgan #8001 | 187,190 | 187,003 |
| JP Morgan #1003 | 1,047,700 | 939,945 |
| JP Morgan #7000 | 279,271 | 257,793 |
| JP Morgan #1000 | 273,344 | 247,700 |
| JP Morgan #2008 | 268,675 | 255,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 142 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,449 | 2,449 | 0 | |
| Foreign taxes paid | 91 | 91 | 0 | |
| Expense Adjustment | -2,689 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Magellan Midstream Ptnrs | -48 | -48 | -48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau | 115 | 0 | 0 |