| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,895 | 190 | 0 | 1,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 819,726 | 819,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 581,178 | 581,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFEKEEPING FEES | 206 | 64 | 0 | 142 |
| POSTAGE FEES | 10 | 3 | 0 | 7 |
| IL AG-990 FILING FEE | 15 | 5 | 0 | 10 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 189,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE & INCOME TAXES | 1,366 | 0 | 0 | 0 |