| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Late Settlement Fees | 11 | 11 | 0 | 0 |
| Tax preparation Software Fee | 105 | 105 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 112 | 112 | ||
| ILLINOIS CHARITY BUREAU | 15 | |||
| US TREASURY - 2019 FORM 990-PF | 117 |