| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo | FMV | 22,309 | 22,309 |
| Federated Ultra Short Fund | FMV | 39,941 | 39,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Flack, McRaven Stephens | 700 | 700 | 700 | 700 |
| Description | Amount |
|---|---|
| late fee to State of Illinois | 100 |
| Description | Amount |
|---|---|
| increase in value | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Attorney Gen - Annual Report fee | 15 | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|