| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KOVITZ SECURITIES | 635,800 | 671,297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KOVITZ SECURITIES | 938,828 | 1,397,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND ANNUAL FEE | 15 | 0 | 0 | |
| POSTAGE | 12 | 0 | 0 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT | 116,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,570 | 14,570 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,416 | 0 | 0 | |
| FOREIGN TAX | 192 | 192 | 0 |