| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,819 | 1,960 | 4,859 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - BONDS | 0 | 7,003,852 | 7,003,852 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,242 | 621 | 621 | |
| FILING FEES | 155 | 0 | 155 | |
| POSTAGE & DELIVERY | 38 | 0 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,680 | 9,340 | 9,340 |
| Name | Address |
|---|---|
| KELLIE ZELL |
TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES - CURRENT | 3,000 | 0 | 0 |