| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 20,906,811 | 22,635,319 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 30,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOS | 10 | 10 | 0 | |
| IL CHARITY BUREAU | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,728,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 61,937 | 61,937 | 0 |
| Name | Address |
|---|---|
| ABRAHAM AND SUSAN STERN |
9049 KARLOV AVE SKOKIE,IL60076 |
| TODD A AND RAPHAELA STERN |
9101 KEYSTONE AVENUE SKOKIE,IL60076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 399 | 0 | 399 |