| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,215 | 7,215 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade-Stock Positions | 742,333 | 569,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Sale Stock Proceeds Receivables | 73,538 | 0 | 0 |
| Dividend receivable | 0 | 4,278 | 4,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Sec. of State | 25 | 25 | 0 | |
| Other Misc Expenses | 270 | 270 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Inc | 3,056 | 3,056 | 3,056 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Misc Liabilities | 36,079 | 62,786 |
| Name | Address |
|---|---|
| Robin E and Alison L Winslow |
227 Sheridan Rd Kenilworth,IL60043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 2 | 2 | 0 |