| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 5,826,962 | 7,457,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 288,171 | 427,781 |
| INVESTMENT IN K-1 - COVENANT APARTMENT FUND IX | AT COST | 233,421 | 233,421 |
| Description | Amount |
|---|---|
| BOOK UNREALIZED ADJUSTMENT | 8,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,029 | 21,029 | 0 | |
| DUES & SUBSCRIPTIONS ASSOCIATED WITH SMALL BUSINESS | 1,530 | 1,530 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,674 | 2,674 | 0 | |
| FEDERAL TAXES PAID | 3,200 | 0 | 0 | |
| IL CHARITY BUREAU | 15 | 15 | 0 |