| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,569 | 7,569 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab-Equities | 497,424 | 452,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab-Other Assets | AT COST | 200,250 | 148,818 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend receivable | 4,278 | 222 | 222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Sec. of State | 10 | 10 | 0 | |
| Other Misc Expenses | 552 | 552 | 0 | |
| IL Charity Bureau Fund | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Inc | 1,044 | 1,044 | 1,044 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Misc Liabilities | 62,786 | 5,900 |
| Name | Address |
|---|---|
| Robin E and Alison L Winslow |
227 Sheridan Rd Kenilworth,IL60043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 15 | 15 | 0 | |
| Federal Tax (2024 est) | 232 | 0 | 0 |