| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 165 | 335 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 155,000 | 149,438 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 704,197 | 988,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,101,130 | 1,100,142 |
| PREFERRED SECURITIES | AT COST | 36,620 | 43,120 |
| ALTERNATIVE MUTUAL FUNDS | AT COST | 373,163 | 386,921 |
| CERTIFICATES OF DEPOSIT | AT COST | 190,000 | 185,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE | 13,843 | 13,843 | 0 | |
| INSURANCE | 2,419 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES | 11,625 | 11,625 | 11,625 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 6,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES | 13,241 | 4,370 | 8,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 386 | 0 | 0 | |
| ILLINOIS CHARITABLE TRUST BUREAU | 15 | 0 | 0 |