| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB A/C 5059 - VARIOUS | AT COST | 10,668,043 | 13,932,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND LEGAL SERVICES | 4,020 | 4,005 | 15 |
| Name | Address |
|---|---|
| MARILYN R KIDDER |
333 W WACKER DRIVE SUITE 1700 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 580 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 2,000 | 0 | 0 |