| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 0 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 1,334,356 | 1,811,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FOUNDATION FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 7,081 | 7,081 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDEND DISTRIBUTION | 76 |