| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB TREASURY OBLIG MO | AT COST | 71,602 | 71,602 |
| CAPITAL ONE, NTN | AT COST | 100,000 | 101,218 |
| MORGAN STANLEY B | AT COST | 100,000 | 100,330 |
| UBS BANK USA | AT COST | 101,898 | 102,219 |
| US TREASURY NT 4.25% | AT COST | 99,941 | 102,031 |
| US TREASURY NT 3.75% | AT COST | 49,863 | 50,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| TRANSFER FROM WELLS FARGO ACCOUNT | 562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 4,275 | 0 | 0 | 4,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 373 | 0 | 0 | 0 |