| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ronald M Pfeiffer, CPA Accounting/Tax Service | 1,086 | 0 | 0 | 1,086 |
| CIBC Bank USA Tax Preparation Fee | 150 | 150 | 150 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS PR SEC | 15,000 | 15,539 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC BANK USA | 252,806 | 707,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Taxes | 484 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Filing Fees | 10 | 0 | 0 | 10 |
| IL Charity Bureau Fee | 15 | 0 | 0 | 15 |
| Amortization | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Cash and Investments Changes | 78,469 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax Due | 0 | 671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC BANK USA Investment Services | 1,581 | 1,581 | 1,581 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 104 | 104 | 104 | 0 |
| 2019 Excise Tax |