| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,944,494 | 2,873,918 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 7,663 |
| FEDERAL TAX PAYMENTS | 1,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,258 | 1,258 | 0 | |
| ADMINISTRATIVE FEES | 250 | 250 | 0 | |
| BANK FEES | 85 | 85 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 1,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,903 | 2,903 | 0 |
| Name | Address |
|---|---|
|
VISTEX INC |
2300 N BARRINGTON ROAD 5TH FLOOR HOFFMAN ESTATES,IL60169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 25 | 0 | |
| FOREIGN TAXES | 621 | 621 | 0 |