| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,800 | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN INVESTMENTS | 650,226 | 766,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE OF ILLINOIS ATTORNEY GENERAL CHARITABLE TRUST REGISTRATION | 25 | 0 | 0 | |
| REIMBURSABLE EXPENSES | 270 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN MANAGEMENT FEES | 8,029 | 8,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,165 | 4,041 | 0 | |
| FEDERAL TAX PAID - PRIOR YEAR BALANCE | 209 | 0 | 0 |