| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 249,937 | 249,426 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 170,344 | 172,767 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUST | AT COST | 9,608 | 10,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEES | 115 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,940 | 0 | 2,940 | |
| INVESTMENT FEES | 0 | 0 | 0 |