| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 91,379 | 1,029,046 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 10 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | |
| FEDERAL EXCISE TAX | 443 | 0 | 0 |