| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,850 | 1,850 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 980 | 21,571 | 21,571 |
| MORGAN STANLEY 365 | 273,991 | 282,298 |
| MORGAN STANLEY 260 | 810,972 | 855,335 |
| MORGAN STANLEY 257 | 494,057 | 793,751 |
| MORGAN STANLEY 819 | 246,540 | 242,763 |
| MORGAN STANLEY 976 | 502,030 | 602,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 17,798 | 17,798 | 17,798 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY 980 | 222 | 222 | 222 |
| MORGAN STANLEY 976 | 37 | 37 | 37 |
| MORGAN STANLEY 819 | 2,811 | 2,811 | 2,811 |
| MORGAN STANLEY 257 | 150 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 631 | 631 | 631 | |
| EXCISE TAX | 6,998 | |||
| IL CHARITY BOARD | 15 | 15 | 15 |