| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 | 182 | 368 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 130,000 | 127,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 603,184 | 990,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE MUTUAL FUNDS | AT COST | 349,204 | 417,993 |
| CERTIFICATES OF DEPOSIT | AT COST | 139,349 | 139,349 |
| MUTUAL FUNDS | AT COST | 1,188,168 | 1,228,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARE FOR EMMA | 5,965 | 5,965 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES | 8,945 | 8,945 | 8,945 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 6,304 |
| CHANGE IN FMV | 117,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES | 14,235 | 4,698 | 9,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 296 | 0 | 0 | |
| ILLINOIS CHARITABLE TRUST BUREAU | 15 | 0 | 0 | |
| TAX | 2,091 | 0 | 0 |