| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 9,096 | 9,096 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pershing Advisor Solutions #724134 | 1,743,209 | 1,687,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 9,010 | 9,010 | 0 | |
| Annual Report | 15 | 15 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other payable | 0 | 5,096 |
| Name | Address |
|---|---|
| Cynthia Raskin |
649 W Arlington Place Chicago,IL60614 |
| 3 |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 1,860 | 1,860 | 0 |