| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAUNDERS STRODE & TRAWICK | 1,041 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (1269-5951) | 49,474 | 75,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KOMDR, LLC | 750 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 130 | 0 | 0 | |
| INTERNAL REVENUE SERVICE | 25 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 1,035 | 0 |