| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment account fees | 1,574 | 1,574 | 1,574 | 1,574 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| various bonds | 38,491 | 39,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| various | 96,760 | 200,218 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| real estate and commodities | AT COST | 1,308 | 2,327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Data system subscription | 19,334 | 19,334 | 19,334 | 19,334 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| data system payments | 15,113 | 15,113 | 15,113 |
| Description | Amount |
|---|---|
| donated stock cost basis adjustment | 1,235 |
| Name | Address |
|---|---|
| James F Parker |
463 Glen Ave Lake Bluff,IL60044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State fees | 100 | 100 | 100 | 100 |