| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWKIRK & ASSOC | 2,775 | 2,775 | 2,775 | 2,775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FIN SERV 8634-CORP BONDS | 33,245 | 32,789 |
| UBS FIN SERV 8634-ACRD INT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FIN SERV 8634-EQUITIES | 104,422 | 160,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROETZEL & ANDRESS-LEGAL FEES | 63 | 63 | 63 | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UBS FIN SERV 8634-MGMT FEE | 1,904 | 1,904 | 1,904 | 1,904 |
| ANNUAL FEE-IL CHARITY BUREAU | 15 | 15 | 15 | 15 |
| ANNUAL FEE-IL SECY OF STATE | 10 | 10 | 10 | 10 |
| OTHER EXPENSE | 123 | 123 | 123 | 123 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST AT 12/31/24 | 290 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FIN SERV 8634-FORGN INC TAX | 13 | 13 | 13 | 13 |
| FEDERAL EXCISE TAX | 196 | 196 | 196 | 196 |