| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,049 SHARES OF UPS INC. STOCK | ||
| 1,849 SHARES OF UPS INC. STOCK | 233,159 | 233,159 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUES/SALE OF SECURITIES | 89,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LOAN INTEREST | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 620 | |||
| IL CHARITY BUREAU FUND | 15 |