| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GM CORP XXX 7.2% | 3,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,363 | 1,363 | 0 | |
| FILING FEE | 14 | 0 | 14 | |
| DUES & REGISTRATION | 27,200 | 0 | 27,200 | |
| OFFICE | 1,047 | 0 | 1,047 | |
| COMPUTER EXPENSE | 192 | 0 | 192 | |
| BANK CHARGES | 41 | 0 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 60 | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM LESLIE RAMYK | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 23,960 | 0 | 23,960 |
| Name | Address |
|---|---|
|
CONANT INCOME CHARITABLE FUND |
736 GREENACRES CHICAGO,IL60610 |
| HOWARD CONANT |
445 N WELLS SUITE 200 CHICAGO,IL60654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 99 | 0 | 0 | |
| PAYROLL TAXES | 13,104 | 0 | 13,104 | |
| STATE FILING FEE | 115 | 0 | 15 |