| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 832 | 416 | 416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST - 1,000 SHARSE | 367,570 | 586,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,400 | 3,700 | 3,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PORTRAIT-ANNETTE MESSAGER | 19,000 | 19,000 | 472,500 |
| PORTRAIT-MAN RAY | 3,850 | 3,850 | 42,000 |
| PHOTOGRAPH-EDWARD WESTON | 15,000 | 15,000 | 525,000 |
| SPDR S&P 500 ETF |
| Description | Amount |
|---|---|
| ADJUST DONATED STOCK BASIS | 358,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE EXPENSE | 465 | 465 | 0 | |
| OFFICE EXPENSE | 847 | 0 | 847 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CREDIT CARD | 1,215 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 5,000 | 0 | 0 | |
| IL SOS NFP ANNUAL REPORT FEE | 14 | 0 | 14 |