| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| U.S. EQUITY | 159,637 | 113,135 | 201,271 |
| INTERNATIONAL | 17,056 | 19,173 | 24,742 |
| FIXED INCOME | 0 | 53,433 | 50,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE | 15 | 0 | 0 | 15 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRIS BANK AGENCY FEES | 686 | 686 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 95 | 95 | 0 | 0 |
| FEDERAL INCOME TAXES | 124 | 0 | 0 | 0 |