| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,350 | 1,675 | 1,675 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 364,524 | 1,599,656 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT RECEIVABLE | 78 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGT FEES CHARLES SCHWAB #6635 | 7,642 | 7,642 | 0 | |
| INV MGT FEES CHARLES SCHWAB #0093 | 25 | 25 | 0 | |
| INV MGT FEES WILLIAM BLAIR #8899 | 1,616 | 1,616 | 0 | |
| INV MGT FEES WILLIAM BLAIR #946 | 100 | 100 | 0 | |
| MISCELLANEOUS | 500 | 0 | 0 | |
| SELIGSON FUND | 1,000 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| MISCELLANEOUS | 6,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 355 | 0 | 0 |