| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KOVITZ EQUITIES | 7,657,127 | 11,051,054 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IROQOIS FARMLAND INVESTMENT | 100,555 | 100,555 | |
| SAFEWAY | 36,311 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 4,000 |
| DIFFERENCE IN COST BASIS AND FMV OF DONATED STOCK | 901,535 |
| DISALLOWED WASH SALE | 16,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. EXPENSE | 9,304 | 0 | 0 | |
| KOVITZ FEES | 54,961 | 0 | 0 | |
| FOREIGN TAXES | 3,078 | 0 | 0 | |
| BANK FEES | 66 | 0 | 0 | |
| SECRETARY OF STATE FEES | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INC | 11 | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 |