| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CWCF 43-43527 | 415,009 | 415,009 |
| CWCF 43-42364 | 4,548,311 | 4,548,311 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 2,653 | 3,323 | 3,323 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 174 |
| Description | Amount |
|---|---|
| ADJUST FOR PRIOR MARKET FLUCTUATION | 603,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,099 | 14,099 | ||
| TRUSTEE FEES | 1,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,755 | |||
| IL CHARITY BUREAU | 15 | |||
| FOREIGN TAXES | 3,166 | 3,166 |