| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ariel Fund | AT COST | 79,203 | 115,437 |
| Ariel Appreciation Fund | AT COST | 65,211 | 65,130 |
| Fidelity Equity Dividend | AT COST | 22,841 | 28,350 |
| Fidelity Overseas Fund | AT COST | 4,306 | 6,960 |
| Franklin Federal Tx Fr | AT COST | 43,701 | 36,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Charity Bureau Registration | 15 | 0 | 15 | 0 |
| Tax filing software | 171 | 100 | 71 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous adjustments to basis | 328 | 0 | 328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 192 | 192 | 0 | 0 |