| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COTTLE & COTTLE, LTD.-ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SH BRISTOL MYERS SQUIBB | 4,479 | 21,576 |
| 600 SH MERCK & CO. | 13,063 | 63,156 |
| 482 SH BANK OF AMERICA CORP | 7,469 | 26,510 |
| 27,889.91 SH JPMORGAN CORE BOND FD SELECT SH CL | 311,474 | 290,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS SECRETARY OF STATE ANNUAL FEE | 10 | 0 | 10 | |
| ILLINOIS CHARITY BUREAU ANNUAL FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 185 | 0 | 0 |