| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC TAX PREPARATION FEES | 5,500 | 2,750 | 0 | 2,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 358 | 0 | 0 | 358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| U.S. EQUITY | 157,691 | 159,637 | 212,444 |
| INTERNATIONAL | 16,506 | 17,056 | 25,176 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRIS BANK AGENCY FEES | 1,039 | 1,039 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 114 | 114 | 0 | 0 |
| FEDERAL INCOME TAXES | 313 | 0 | 0 | 0 |