| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,614 | 2,614 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARTNER SELECT INT'L INST'L FUND | 83,801 | 95,709 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS A FUND | 1,672 | 1,856 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS A FUND | 550,530 | 599,975 |
| AMERICAN FUNDS NEW WORLD FUND CLASS A | 308,004 | 361,756 |
| SCHWAB S&P 500 INDEX FUND | 510,479 | 588,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 15 | 0 | 15 | |
| IL SECRETARY OF STATE ANNUAL FEE | 10 | 0 | 10 | |
| CHECK PROCESSING FEES | 61 | 0 | 61 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT TO CONTRIBUTION OF APPRECIATED STOCK | 453,970 |
| Name | Address |
|---|---|
| SUSAN BLAU |
1635 TALL TREE LANE DEERFIELD,IL60015 |
| JOEL BLAU |
1635 TALL TREE LANE DEERFIELD,IL60015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - FOREIGN TAXES PAID | 369 | 369 | 0 | |
| FEDERAL PREPAID TAX PAYMENT | 1,000 | 0 | 0 |