| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,150 | 2,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VAR PUBLICLY TR SECURITIES | 1,008,438 | 1,663,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 4,288 | 4,288 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 730 | 730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV ACCT MANAGEMENT FEES | 9,579 | 9,579 | ||
| LEGAL FEES | 337 |
| Name | Address |
|---|---|
| NANCY GAVLIN |
1850 N CLARK ST - APT 2306 CHICAGO,IL60614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 33 | 33 | ||
| EXCISE AND OTHER TAXES | 1,765 | 1,765 |