| Category | Amount |
|---|---|
| Not Applicable | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Black Rock Senior Floating Rate - Class 1 - Fund | 11,000 | 8,322 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade Account | 594,840 | 786,893 |
| Description | Amount |
|---|---|
| Redemptions and distributions | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 113 | |||
| Safe Deposit Box Rent | 0 | |||
| ADR Fees | 12 | |||
| Illinois Sec of State | 10 | |||
| Travel Expense |
| Description | Amount |
|---|---|
| Redemptions and distributions | 79,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FICA | 1,240 | |||
| Foreign taxes withheld | 93 | |||
| Illinois Charitable Bureau Fund | 15 | |||
| Medicare Tax | 290 |