| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC | 4,200 | 4,200 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - CORPORATE BONDS | 645,300 | 659,614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | 312,048 | 359,519 |
| MERRILL LYNCH - EQUITIES | 676,479 | 830,518 |
| Description | Amount |
|---|---|
| UNREALIZED AMORTIZATION/ACCRETION | 275 |
| CHECKS PAID, NOT CLEARED | 9,000 |
| OTHER DECREASE | 2,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEES | 150 | 150 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 565 |
| FOREIGN TAXES PAID PER 1099, NOT ON STMTS | 329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 12,063 | 12,063 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 373 | 373 | 0 | |
| FEDERAL TAX PAYMENTS MADE IN 2024 | 2,012 | 0 | 0 |