| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,000 | 5,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pershing Advisor Solutions #724134 | 1,664,133 | 1,753,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 9,819 | 9,819 | 0 | |
| Annual Report | 100 | 100 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other payable | 5,096 | 0 |
| Name | Address |
|---|---|
| Cynthia Raskin |
649 W Arlington Place Chicago,IL60614 |
| 3 |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 3,363 | 3,363 | 0 |