| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERITRADE | 63,824 | 63,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ATTORNEY GENERAL FILING FEE | 15 | 0 | 0 | 15 |
| BANK FEE | 35 | 0 | 0 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT DEPRECIATION/OTHER ADJUSTMENTS | 23,916 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEBT TO SUPPORTED CHARITY | 150,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 46 | 0 | 0 | 0 |