| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,460 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 68,360 | 68,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL ONE NATL ASSN VA CD | FMV | 29,073 | 29,073 |
| EQUAL EXCHANGE COFFEE | FMV | 50,000 | 50,000 |
| FIDELITY 500 INDEX FUND | FMV | 41,171 | 41,171 |
| FIDELITY MUTUAL FUND CASH RESERVES | FMV | 44,030 | 44,030 |
| GOLDMAN SACHS BK USA NY CD | FMV | 49,439 | 49,439 |
| VANGUARD TOTAL STOCK MARKET INVESTOR | FMV | 22,101 | 22,101 |
| WELLS FARGO BANK NATL ASSN CD | FMV | 14,037 | 14,037 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 18,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | 15 | 0 | 0 |