| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 4,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 1,254,292 | 1,254,292 |
| Description | Amount |
|---|---|
| BOOK TO TAX FROM FLOW-THROUGH | 89,273 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RRE FROM INVESTMENTS | 14,699 | 14,699 | 0 |
| ORD INC FROM INVESTMENTS | -2,189 | -2,189 | 0 |
| PORT INC FROM INVESTMENTS | -16,494 | -16,494 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 633 | 633 | 0 | |
| ILLINOIS FILING FEE | 15 | 15 | 0 |