| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB EQUITIES | AT COST | 36,436 | 36,436 |
| CHARLES SCHWAB CD/BONDS | AT COST | 53,702 | 53,702 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 1,660 | 1,660 | 1,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE | 8 | 0 | 0 | 0 |
| MISCELLANEOUS FEES | 40 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK FEES REFUNDED | 125 | 125 | 125 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 7,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 36 | 36 | 0 | 0 |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 0 |