| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,000 | 6,050 | 4,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 12,361,635 | 26,321,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | FMV | 771,145 | 754,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 403 | 403 | 0 | |
| DUES | 1,450 | 0 | 1,450 | |
| INSURANCE | 3,790 | 0 | 3,790 | |
| MISCELLANEOUS | 100 | 0 | 100 |
| Name | Address |
|---|---|
| CAROLYN N PARMER |
9 WOODLEY ROAD WINNETKA,IL60093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,241 | 6,241 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 8,996 | 0 | 0 |