| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,800 | 2,900 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCOUNT | 546,282 | 3,272,621 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTCO QQQ | AT COST | 39,420 | 143,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 499 | 250 | 249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL BUREAU | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,121 |
| Name | Address |
|---|---|
| EMILY KIRBY |
2000 GREENBRIAR LANE RIVERWOODS,IL60015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 10 | 0 | 10 | |
| FOREIGN TAXES | 285 | 285 | 0 | |
| EXCISE TAXES PAID | 744 | 744 | 0 |