| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 1,871 | 5,220 |
| MUTUAL FUNDS | AT COST | 6,912 | 8,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 152 | 152 | 0 |
| Description | Amount |
|---|---|
| FMV VS BASIS ON CONTRIBUTED SECURITIES SOLD | 39,864 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 98 | 98 | 0 | |
| IL CHARITY BUREAU FUND | 15 | 15 | 0 | |
| BANK FEES | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE FROM PY RETURN-BANK | 2,900 |
| DIFFERENCE FROM PY RETURN-MERRILL LYNCH | 358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 138 | 138 | 0 | |
| TAX PENALTIES | 30 | 30 | 0 |