| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,400 | 2,200 | 2,200 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE LONG POSITION I ATTACHED | 2,219,512 | 3,835,800 |
| SEE LONG POSITION II ATTACHED | 21,938 | 207,124 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE LONG POSITION II ATTACHED | 49,823 | 49,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS STATE FILING FEES | 86 | 86 | ||
| MEMBERSHIP FEE | 95 | 95 | ||
| BANK CHARGES | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 2,795 | 2,795 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL ONE - CREDIT CARD | 0 | 37,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC MANAGEMENT FEES | 23,758 | 23,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 10,377 |