| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 10,188,906 | 10,188,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 934,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,735 | 0 | 5,735 | |
| MANAGEMENT FEES | 26,435 | 26,435 | 0 |
| Name | Address |
|---|---|
| HD SMITH FOUNDATION |
201 E ADAMS ST SUITE 1C SPRINGFIELD,IL62701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,770 | 3,770 | 0 | |
| FEDERAL TAXES PAID | 5,000 | 0 | 0 |