| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & AUDIT FEES | 4,550 | 0 | 0 | 4,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 303,447 | 317,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 106,768 | 121,505 |
| MUTUAL FUNDS | AT COST | 31,089 | 39,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 511 | 0 | 0 | 511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 124 | 124 |
| Description | Amount |
|---|---|
| BOOK/ TAX DIFFERENCES ON NON-DIVIDEND DISTRIBUTIONS | 210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 39 | 0 | 0 | 39 |
| INFORMATION TECHNOLOGY | 237 | 0 | 0 | 237 |
| SUPPLIES | 1,422 | 0 | 0 | 1,422 |
| ADVERTISING | 5,797 | 0 | 0 | 5,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,392 | 3,392 | 3,392 | 0 |
| Name | Address |
|---|---|
|
THE TRANSFORMING CENTER |
209 S NAPERVILLE ROAD WHEATON,IL60187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 121 | 121 | 121 | 0 |
| FEDERAL TAXES | 120 | 0 | 0 | 0 |