| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 84,233 | 83,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 450,758 | 591,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 79,905 | 87,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,859 | 2,930 | 2,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 244 | 244 | ||
| ILLINOIS CHARITY BUREAU | 15 | 15 |