| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 1,871 | 6,536 |
| MUTUAL FUNDS | AT COST | 6,912 | 9,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 650 | 650 | 0 |
| Description | Amount |
|---|---|
| FMV VS BASIS ON CONTRIBUTED SECURITIES SOLD | 30,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 133 | 133 | 0 | |
| IL CHARITY BUREAU FUND | 15 | 15 | 0 | |
| BANK FEES | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,259 | 1,259 | 0 |