| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,550 | 775 | 0 | 775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 9,220 | 30,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 313 | 156 | 0 | 157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGINAL INTEREST | 3 | 3 | 0 | 0 |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 15 |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 | 10 |