| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,010 | 201 | 1,809 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 325,346 | 858,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 349,132 | 633,847 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 818,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFEKEEPING FEES | 218 | 68 | 0 | 150 |
| POSTAGE FEES | 12 | 4 | 0 | 8 |
| IL AG-990 FILING FEE | 15 | 5 | 0 | 10 |