| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 208,053 | 262,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 21 | 0 | 21 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE IN INCOME | 2,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,104 | 3,104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS TAX DUE | 15 | 0 | 0 | |
| FOREIGN TAX | 111 | 111 | 0 | |
| TAXES PAID | 84 | 0 | 0 |