| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ACCOUNTING FEES | 4,500 | 2,250 | 0 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - EQUITY | AT COST | 651,976 | 761,919 |
| Description | Amount |
|---|---|
| ROUNDING | 14 |
| ADJUSTMENT TO COST BASIS | 84,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 45 | 45 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 3,307 | 3,307 | 0 | 0 |
| IL CHARITY BUREAU FUND | 115 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 182 | 182 | 0 | 0 |