| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT | 300,326 | 302,305 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT | 499,175 | 567,176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT | 20,078 | 30,818 | 29,992 |
| SEE ATTACHMENT | 0 | 1 |
| Description | Amount |
|---|---|
| APPRECIATION OF STOCK | 318,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,594 | 0 | 0 | |
| ESTIMATED TAXES | 1,700 | 0 | 0 | |
| FOREIGN TAXES | 148 | 148 | 0 |