| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD | 380,299 | 565,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS J. DWYER & ASSOCIATES LLC TAX PREPARATION | 2,900 | 2,900 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 88 | 88 | ||
| INVESTMENT ADVISOR FEES | 1,996 | 1,996 | ||
| CREDIT CARD TRANSACTION FEE | 977 | 977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREST PARK HOLDINGS (CAPITAL ACCOUNT) | 177,371 | 177,371 |
| PAYABLE TO JAY JAVORS | 3,674 | 6,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 15 | 15 | ||
| FEDERAL EXCISE TAX | 191 | 191 |