| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,205 | 1,603 | 1,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMA ACCOUNT - PUBLICLY TRADED SECURITIES | 1,591,945 | 1,987,029 |
| EMA ACCOUNT - PUBLICLY TRADED SECURITIES | 1,267,232 | 1,347,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 15,959 | 15,959 | 0 | |
| YUDELL AND LONOFF LLC | 54 | 0 | 54 |
| Description | Amount |
|---|---|
| CHECKS CLEARING AFTER YEAR END. | 55,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,402 | 2,402 | 0 | |
| IRS | 1,964 | 0 | 0 | |
| IL CHARITY BUREAU | 15 | 0 | 0 |