| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,617 | 2,309 | 0 | 2,308 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2195 SHS: MORGAN STANLEY | 79,725 | 87,032 |
| 1705 SHS: MORGAN STANLEY | 83,742 | 67,603 |
| 4700 SHS: DISCOVER FINANCIAL | 59,908 | 277,180 |
| 852 SHS: DISCOVER FINANCIAL | 16,538 | 50,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 200 | 200 | 0 | 0 |
| IL CHARITY BUREAU FUND | 15 | 0 | 0 | 15 |
| SECRETARY OF STATE FEES | 10 | 0 | 0 | 10 |