| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,000 | 6,600 | 5,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 13,787,546 | 24,547,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | FMV | 240,000 | 238,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 258 | 258 | 0 | |
| DUES | 11,300 | 0 | 11,300 | |
| INSURANCE | 3,680 | 0 | 3,680 |
| Name | Address |
|---|---|
| CAROLYN N PARMER |
9 WOODLEY ROAD WINNETKA,IL60093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,422 | 8,422 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 1,656 | 0 | 0 |