| Category | Amount |
|---|---|
| Not Applicable | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Black Rock Senior Floating Rate Income Portfolio - Class A Fund | 11,000 | 8,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab & Co. | 596,610 | 710,396 |
| Description | Amount |
|---|---|
| Redemptions and distributions | 47,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 78 | |||
| Illinois Charitable Trust Bureau Late Fee | ||||
| ADR Fees | 6 | |||
| Illinois Sec of State | 10 | |||
| Travel Expense | ||||
| U.S. Treasury late fee | 0 | |||
| U.S. Treasury late fee | 0 | |||
| Office Supplies | 83 | |||
| Credit Card Transaction Fee | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Short Term Caplital Gain | 1 | 1 |
| Description | Amount |
|---|---|
| Redemptions and distributions | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FICA | 1,240 | |||
| Foreign taxes withheld | 61 | |||
| Illinois Charitable Bureau Fund | 15 | |||
| Medicare taxes | 290 |