| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC LARGE CAP | AT COST | 120,583 | 183,985 |
| DOMESTIC SMALL-MID CAP | AT COST | 53,048 | 61,291 |
| INTERNATIONAL EQUITY | AT COST | 55,203 | 88,057 |
| FIXED INCOME | AT COST | 128,745 | 139,573 |
| OTHER BOND FUNDS | AT COST | 140,620 | 151,004 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 138,880 | 138,880 | 138,880 |
| Description | Amount |
|---|---|
| EXCISE TAXES | 1,011 |
| ACCRUAL TO CASH BASIS ADJUSTMENT | 376 |
| OTHER ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGMT FEE/ADMIN - REGIONS | 5,000 | 5,000 | ||
| LAND - FARM | 800 | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 15 |