| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,850 | 0 | 2,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 1,651,584 | 2,250,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FOUNDATION FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 8,142 | 8,142 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDEND DISTRIBUTION | 646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,000 | 0 | 0 | |
| FOREIGN TAX | 1,369 | 1,369 | 0 |