| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,330 | 9,330 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL - 2180 | 253,448 | 279,179 |
| NATIONAL FINANCIAL - 9512 | 1,374,456 | 1,561,871 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL - 5254 | AT COST | 341,237 | 351,247 |
| NATIONAL FINANCIAL - 9512 | AT COST | 17,919 | 17,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 73 | 73 | 0 | 0 |
| ILLINOIS CHARITABLE BUREAU | 30 | 0 | 0 | 30 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 21,380 | 21,380 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,548 | 1,548 | 0 | 0 |