| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,750 | 6,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,960,554 | 1,914,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 14,625,798 | 19,691,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFTS | AT COST | 3,411,777 | 3,420,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,941 | 1,941 | 0 | |
| GRANT MANAGEMENT SOFTWARE | 10,512 | 0 | 10,512 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| INSURANCE | 970 | 0 | 970 | |
| INVESTMENT EXPENSES | 5,089 | 5,089 | 0 | |
| PENALTIES | 100 | 0 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HEALTH INSURANCE | 0 | 21,413 |
| PAYROLL TAXES | 0 | 3,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEE | 269 | 0 | 269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16,391 | 0 | 0 | |
| FOREIGN TAXES PAID | 16,792 | 16,792 | 0 | |
| PAYROLL TAXES | 15,692 | 0 | 15,692 |