| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 540 | 540 | 660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 112,646 | 241,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 645,334 | 683,092 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| TRANSFER TO ELKS 1188 | 12,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS FILING FEE | 15 | 7 | 7 | 8 |
| MISCELLANEOUS EXPENSE | 36 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL INCOME | 41 | 41 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Name | Address |
|---|---|
|
DOROTHY LOUGHERY TRUST FBO ROB ELKS |
16187 E 1375TH AVE PALESTINE,IL62451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,948 |