| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,927 | 1,927 | 1,927 | 1,927 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| various bonds | 94,732 | 92,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| various | 108,749 | 183,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| real estate and commodities | 23,457 | 34,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Database Subscription | 20,492 | 20,492 | 20,492 | 20,492 |
| Bank Fees | 40 | 40 | 40 | 40 |
| Travel | 162 | 162 | 162 | 162 |
| Description | Amount |
|---|---|
| differences related to various costs of donated securities | 7,927 |
| Name | Address |
|---|---|
| James F Parker |
463 Glen Ave Lake Bluff,IL60044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Attorney General | 100 | 100 | 100 | 100 |
| Foreign Taxes on Dividends | 224 | 224 | 224 | 224 |