| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION ACCOUNTING | 2,140 | 2,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,723,695 | 2,271,792 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 5,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL OF ILLINOIS | 15 | 15 | ||
| FOREIGN TAXES | 734 | 734 | ||
| FEDERAL TAXES | 6,675 |